BIL Invest Bonds Emerging Markets P USD Cap/ LU1689730395 /
NAV27/09/2024 | Chg.+0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
152.3100USD | +0.18% | reinvestment | Bonds Emerging Markets | BIL Manage Invest ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 2.42 | -2.65 | 1.85 | -2.38 | -0.85 | 1.18 | - |
2019 | 4.39 | 1.12 | 1.00 | 0.09 | 0.07 | 3.48 | 1.03 | -0.69 | -0.30 | 0.49 | -0.68 | 2.39 | +12.95% |
2020 | 1.16 | - | - | -14.55 | 6.63 | 3.74 | 3.31 | 0.69 | -2.00 | -0.38 | 4.43 | 1.85 | +3.29% |
2021 | -1.21 | -2.41 | -1.25 | 2.14 | 1.06 | 0.59 | 0.14 | 1.12 | -2.22 | -0.40 | -2.59 | 1.59 | -3.54% |
2022 | -3.02 | -6.30 | -0.66 | -5.52 | -0.48 | -6.84 | 2.37 | -0.78 | -6.64 | -0.19 | 7.80 | 0.55 | -18.86% |
2023 | 3.44 | -2.49 | 0.53 | 0.05 | -0.90 | 2.65 | 1.89 | -1.63 | -2.63 | -1.06 | 5.55 | 4.58 | +10.00% |
2024 | -0.75 | 0.77 | 2.31 | -1.93 | 1.64 | 0.50 | 1.65 | 2.17 | 1.82 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.61% | 4.51% | 5.42% | 7.01% | 9.34% |
Ratio de Sharpe | 1.79 | 1.96 | 2.72 | -0.73 | -0.39 |
Le meilleur mois | +4.58% | +2.31% | +5.55% | +7.80% | +7.80% |
Le plus défavorable mois | -1.93% | -1.93% | -2.63% | -6.84% | -14.55% |
Perte maximale | -2.80% | -2.80% | -2.80% | -28.64% | -29.93% |
Surperformance | -2.62% | - | -2.66% | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BIL Invest Bonds Emerging Market... | reinvestment | 152.3100 | +18.10% | -5.26% | |
BIL Invest Bonds Emerging Market... | reinvestment | 1,445.9301 | +16.70% | - |
Performance
CAD | +8.41% | ||
---|---|---|---|
6 Mois | +5.97% | ||
1 An | +18.10% | ||
3 Ans | -5.26% | ||
5 Ans | -1.50% | ||
10 ans | - | ||
Depuis le début | +7.26% | ||
Année | |||
2023 | +10.00% | ||
2022 | -18.86% | ||
2021 | -3.54% | ||
2020 | +3.29% | ||
2019 | +12.95% |