BIL Invest Bonds EUR High Yield I EUR Cap/ LU1689731286 /
| NAV29.10.2024 | Diff.+0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'703.6200EUR | +0.02% | thesaurierend | Anleihen weltweit | BIL Manage Invest ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.67 | 0.12 | -3.07 | -1.34 | -7.04 | 5.18 | -1.61 | -3.93 | 1.80 | 3.72 | -0.73 | -10.93% |
| 2023 | 2.90 | -0.28 | -0.37 | 0.15 | 0.52 | 0.63 | 1.12 | 0.14 | 0.08 | -0.28 | 2.98 | 2.92 | +10.92% |
| 2024 | 0.60 | 0.33 | 0.26 | -0.18 | 0.92 | 0.35 | 1.29 | 0.99 | 0.86 | 0.59 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.77% | 1.55% | 2.10% | -% | -% |
| Sharpe Ratio | 2.52 | 4.67 | 4.63 | - | - |
| Bester Monat | +2.92% | +1.29% | +2.98% | +5.18% | - |
| Schlechtester Monat | -0.18% | -0.18% | -0.28% | -7.04% | - |
| Maximaler Verlust | -1.15% | -0.73% | -1.15% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BIL Invest Bonds EUR High Yield ... | thesaurierend | 166.4600 | +12.20% | +3.43% | |
| BIL Invest Bonds EUR High Yield ... | thesaurierend | 1'703.6200 | +12.73% | - |
Performance
| lfd. Jahr | +6.17% | ||
|---|---|---|---|
| 6 Monate | +5.05% | ||
| 1 Jahr | +12.73% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.89% | ||
| Jahr | |||
| 2023 | +10.92% | ||
| 2022 | -10.93% | ||
