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BIL Invest Bonds EUR Sovereign P Cap/  LU1689731955  /

Fonds
NAV2024-10-30 Chg.-0.3700 Type of yield Investment Focus Investment company
139.6700EUR -0.26% reinvestment Bonds Worldwide BIL Manage Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - -0.41 -1.28 0.70 -0.36 -0.72 -0.19 -0.23 0.50 0.81 -
2019 1.05 -0.38 1.66 -0.01 0.92 2.33 1.63 2.52 -0.41 -1.05 -1.03 -0.88 +6.43%
2020 0.09 - - 0.00 0.30 0.97 1.00 -0.65 1.21 0.85 0.18 0.09 +4.09%
2021 -0.64 -1.83 0.12 -1.08 -0.20 0.37 1.61 -0.50 -1.22 -0.74 1.48 -1.49 -4.12%
2022 -1.19 -2.07 -2.32 -3.65 -1.90 -2.00 3.84 -4.92 -3.92 0.25 2.26 -4.11 -18.35%
2023 2.02 -2.39 2.34 -0.20 0.29 -0.31 -0.15 0.26 -2.65 0.43 2.90 3.65 +6.17%
2024 -0.70 -1.13 0.97 -1.35 -0.25 0.24 2.12 0.23 1.28 -0.91 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.49% 4.22% 4.81% 6.58% 5.42%
Sharpe ratio -0.56 0.57 0.87 -1.18 -1.13
Best month +3.65% +2.12% +3.65% +3.84% +3.84%
Worst month -1.35% -1.35% -1.35% -4.92% -4.92%
Maximum loss -2.52% -1.61% -3.56% -21.20% -23.31%
Outperformance +3.33% - +2.24% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BIL Invest Bonds EUR Sovereign P... reinvestment 139.6700 +7.27% -13.39%
BIL Invest Bonds EUR Sovereign I... reinvestment 1,406.5699 +7.56% -

Performance

YTD  
+0.45%
6 Months  
+2.71%
1 Year  
+7.27%
3 Years
  -13.39%
5 Years
  -14.42%
10 Years     -
Since start
  -7.77%
Year
2023  
+6.17%
2022
  -18.35%
2021
  -4.12%
2020  
+4.09%
2019  
+6.43%