BIL Invest Patrimonial Medium P Acc/ LU0108482372 /
| NAV2024-07-18 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.6200EUR | -0.25% | reinvestment | Mixed Fund | BIL Manage Invest ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +20.67% | 6.55% | 2.61 | |
| 2. | KEPLER Ethik Mix Ausgewogen (IT) (T) | AT0000A26Z93 | +14.37% | 4.80% | 2.24 | |
| 3. | Danske Invest Allocation Horisont Balanserad Class WA | LU1668273961 | +15.14% | 5.22% | 2.19 | |
| 4. | SZKB Strategiefonds Ausgewogen - Anteilsklasse VI CHF | CH0494313957 | +10.84% | 3.72% | 1.92 | |
| 5. | KEPLER Ethik Mix Ausgewogen (T) | AT000ETHIKT8 | +13.91% | 4.80% | 2.15 | |
| 6. | KEPLER Ethik Mix Ausgewogen Portfolio Management (T) | AT0000A26ZA7 | +13.92% | 4.80% | 2.15 | |
| 7. | Danske Invest Allocation Horisont Balanserad Class SI | LU1349506334 | +14.64% | 5.22% | 2.10 | |
| 8. | Danske Invest Allocation Horisont Balanserad Class SA | LU1349505955 | +14.64% | 5.22% | 2.10 | |
| 9. | ING Aria Lion Balanced C Hedged Acc | LU1476744146 | +11.62% | 4.31% | 1.84 | |
| 10. | SZKB Strategiefonds Ausgewogen - Anteilsklasse V CHF | CH0286264905 | +10.36% | 3.72% | 1.79 | |
| ... | ||||||
| 519. | BIL Invest Patrimonial Medium P Acc | LU0108482372 | +6.27% | 5.09% | 0.51 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
