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BIL Invest Bonds Renta Fund P EUR Cap/  LU1565452015  /

Fonds
NAV27/09/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
153.6200EUR +0.01% reinvestment Bonds Worldwide BIL Manage Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - -0.06 -0.06 -0.08 -
2018 -0.07 -0.07 -0.09 -0.07 -0.12 -0.07 -0.08 -0.08 -0.07 -0.08 -0.10 -0.07 -0.97%
2019 -0.06 -0.05 -0.06 0.07 -0.12 0.04 0.10 -0.03 -0.11 -0.07 -0.06 -0.05 -0.40%
2020 -0.08 - - -1.03 0.19 0.35 0.24 0.10 0.07 0.04 -0.03 -0.03 -0.18%
2021 -0.07 -0.03 -0.09 -0.03 -0.02 -0.01 -0.07 -0.03 0.01 -0.05 -0.26 -0.03 -0.68%
2022 -0.11 -0.36 -0.07 -0.20 -0.13 -0.57 0.20 -0.06 -0.29 0.00 0.32 0.17 -1.08%
2023 0.28 0.14 0.11 0.27 0.23 0.24 0.35 0.30 0.29 0.31 0.41 0.37 +3.34%
2024 0.38 0.29 0.35 0.28 0.33 0.28 0.35 0.29 0.31 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.14% 0.18% 0.30% 0.60%
Sharpe ratio 4.18 3.16 4.05 -5.89 -4.24
Best month +0.38% +0.35% +0.41% +0.41% +0.41%
Worst month +0.28% +0.28% +0.28% -0.57% -1.03%
Maximum loss -0.01% -0.01% -0.02% -1.97% -2.67%
Outperformance +0.62% - +0.26% -4.10% -
 
All quotes in EUR

Performance

YTD  
+2.89%
6 Months  
+1.88%
1 Year  
+4.04%
3 Years  
+4.82%
5 Years  
+4.07%
10 Years     -
Since start  
+2.64%
Year
2023  
+3.34%
2022
  -1.08%
2021
  -0.68%
2020
  -0.18%
2019
  -0.40%
2018
  -0.97%