BIL Invest Bonds EUR Sovereign I EUR Cap/ LU1689731872 /
| NAV27/09/2024 | Chg.+2.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,418.7100EUR | +0.20% | reinvestment | Bonds Worldwide | BIL Manage Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.05 | -2.29 | -3.63 | -1.87 | -1.98 | 3.86 | -4.90 | -3.90 | 0.27 | 2.28 | -4.08 | -17.36% |
| 2023 | 2.05 | -2.36 | 2.36 | -0.19 | 0.32 | -0.29 | -0.12 | 0.29 | -2.63 | 0.45 | 2.93 | 3.68 | +6.46% |
| 2024 | -0.67 | -1.11 | 1.00 | -1.33 | -0.23 | 0.27 | 2.14 | 0.25 | 1.27 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.45% | 4.42% | 4.94% | -% | -% |
| Sharpe ratio | -0.27 | 0.28 | 1.11 | - | - |
| Best month | +3.68% | +2.14% | +3.68% | +3.86% | - |
| Worst month | -1.33% | -1.33% | -2.63% | -4.90% | - |
| Maximum loss | -2.41% | -1.96% | -3.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BIL Invest Bonds EUR Sovereign P... | reinvestment | 140.9100 | +8.52% | -13.06% | |
| BIL Invest Bonds EUR Sovereign I... | reinvestment | 1,418.7100 | +8.81% | - |
Performance
| YTD | +1.55% | ||
|---|---|---|---|
| 6 Months | +2.28% | ||
| 1 Year | +8.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.66% | ||
| Year | |||
| 2023 | +6.46% | ||
| 2022 | -17.36% | ||
