BIL Invest Bonds Renta Fund P EUR Cap/ LU1565452015 /
| NAV29.10.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 154.0900EUR | 0.00% | thesaurierend | Anleihen weltweit | BIL Manage Invest ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.32 | 0.30 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.15% | 0.14% | 0.17% | 0.29% | 0.60% |
| Sharpe Ratio | 5.73 | 5.47 | 5.70 | -4.64 | -3.64 |
| Bester Monat | +0.38% | +0.35% | +0.41% | +0.41% | +0.41% |
| Schlechtester Monat | +0.28% | +0.28% | +0.28% | -0.57% | -1.03% |
| Maximaler Verlust | -0.01% | -0.01% | -0.02% | -1.92% | -2.60% |
| Outperformance | +0.62% | - | +0.26% | -4.10% | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +3.21% | ||
|---|---|---|---|
| 6 Monate | +1.89% | ||
| 1 Jahr | +4.03% | ||
| 3 Jahre | +5.20% | ||
| 5 Jahre | +4.51% | ||
| 10 Jahre | - | ||
| seit Beginn | +2.95% | ||
| Jahr | |||
| 2023 | +3.34% | ||
| 2022 | -1.08% | ||
| 2021 | -0.68% | ||
| 2020 | -0.18% | ||
| 2019 | -0.40% | ||
| 2018 | -0.97% | ||
