BIL Invest Patrimonial Medium P Inc
LU0108487173
BIL Invest Patrimonial Medium P Inc/ LU0108487173 /
NAV18.07.2024 |
Zm.-0,2000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
80,8500EUR |
-0,25% |
płacące dywidendę |
Fundusz mieszany
|
BIL Manage Invest ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |