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BIL Invest Bonds EUR High Yield P Cap/  LU1689731369  /

Fonds
NAV27/09/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
165.6200EUR +0.07% reinvestment Bonds Worldwide BIL Manage Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 0.56 -1.23 -0.61 1.29 0.01 0.17 -1.11 -2.08 -0.80 -
2019 2.11 1.73 0.77 1.21 -1.42 2.01 0.39 0.47 -0.18 -0.10 0.83 0.92 +9.04%
2020 0.35 - - -9.46 2.43 1.60 1.48 1.47 -0.89 0.09 4.37 0.79 +1.60%
2021 0.12 0.31 0.51 0.47 0.06 0.42 0.25 0.20 -0.20 -0.62 -0.62 0.97 +1.87%
2022 -1.79 -2.70 0.08 -3.10 -1.38 -7.07 5.15 -1.65 -3.97 1.76 3.67 -0.77 -11.72%
2023 2.85 -0.31 -0.42 0.12 0.47 0.59 1.08 0.10 0.05 -0.32 2.94 2.88 +10.41%
2024 0.56 0.29 0.21 -0.21 0.88 0.31 1.26 0.95 0.87 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.84% 1.77% 2.30% 4.00% 5.48%
Sharpe ratio 2.08 2.80 3.40 -0.67 -0.33
Best month +2.88% +1.26% +2.94% +5.15% +5.15%
Worst month -0.21% -0.21% -0.32% -7.07% -9.46%
Maximum loss -1.19% -0.78% -1.19% -16.74% -17.03%
Outperformance +1.85% - +2.05% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BIL Invest Bonds EUR High Yield ... reinvestment 165.6200 +11.13% +1.98%
BIL Invest Bonds EUR High Yield ... reinvestment 1,694.2900 +11.65% -

Performance

YTD  
+5.22%
6 Months  
+4.10%
1 Year  
+11.13%
3 Years  
+1.98%
5 Years  
+7.86%
10 Years     -
Since start  
+10.95%
Year
2023  
+10.41%
2022
  -11.72%
2021  
+1.87%
2020  
+1.60%
2019  
+9.04%