BIL Invest Bonds EUR Sovereign P/ LU1689731955 /
| NAV18/07/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 137.8900EUR | 0.00% | reinvestment | Bonds Worldwide | BIL Manage Invest ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.41 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.78% | 4.76% | 5.25% | 6.53% | 5.46% |
| Ratio de Sharpe | -1.09 | -0.35 | -0.12 | -1.42 | -1.24 |
| Le meilleur mois | +3.65% | +1.41% | +3.65% | +3.84% | +3.84% |
| Le plus défavorable mois | -1.35% | -1.35% | -2.65% | -4.92% | -4.92% |
| Perte maximale | -2.52% | -2.26% | -3.75% | -22.11% | -23.31% |
| Surperformance | +3.33% | - | +2.24% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BIL Invest Bonds EUR Sovereign P | reinvestment | 137.8900 | +3.06% | -15.82% | |
| BIL Invest Bonds EUR Sovereign I... | reinvestment | 1,387.5500 | +3.34% | - |
Performance
| CAD | -0.83% | ||
|---|---|---|---|
| 6 Mois | +1.00% | ||
| 1 An | +3.06% | ||
| 3 Ans | -15.82% | ||
| 5 Ans | -14.43% | ||
| 10 ans | - | ||
| Depuis le début | -8.95% | ||
| Année | |||
| 2023 | +6.17% | ||
| 2022 | -18.35% | ||
| 2021 | -4.12% | ||
| 2020 | +4.09% | ||
| 2019 | +6.43% | ||
