BIL Invest Patrimonial Medium P Inc/ LU0108487173 /
NAV18/07/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
80.8500EUR | -0.25% | paying dividend | Mixed Fund | BIL Manage Invest ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Best-in-One Balanced - A - EUR | LU0072229809 | +15.06% | 4.85% | 2.36 | |
2. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +19.74% | 6.54% | 2.47 | |
3. | KEPLER Ethik Mix Ausgewogen (A) | AT000ETHIKA8 | +13.92% | 4.80% | 2.15 | |
4. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +16.62% | 5.85% | 2.21 | |
5. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +16.62% | 5.95% | 2.17 | |
6. | Danske Invest Allocation Horisont Balanserad Class SA d | LU1349506680 | +14.64% | 5.22% | 2.10 | |
7. | SZKB FONDS - SZKB Strategie.Ausg.A CHF | CH0286264863 | +10.36% | 3.72% | 1.79 | |
8. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +15.97% | 5.94% | 2.07 | |
9. | CORE Dynamic EUR (A) | AT0000828629 | +13.21% | 4.92% | 1.95 | |
10. | Apollo Ausgewogen A2 A | AT0000A28J26 | +14.41% | 4.97% | 2.16 | |
... | ||||||
411. | BIL Invest Patrimonial Medium P Inc | LU0108487173 | +6.28% | 5.09% | 0.51 |
Performance | Volatility | Sharpe ratio |
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