BIL Invest Bonds USD Sovereign I EUR Hedged Cap/ LU1808855107 /
| NAV2024-07-18 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,350.1600EUR | +0.04% | reinvestment | Bonds Worldwide | BIL Manage Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -0.88 | -2.93 | -3.16 | -0.13 | -1.20 | 1.63 | -2.80 | -3.68 | -1.93 | 1.90 | -0.34 | -12.73% |
| 2023 | 1.96 | -2.55 | 2.45 | 0.42 | -1.40 | -0.97 | -0.44 | -0.72 | -2.33 | -1.36 | 3.24 | 2.95 | +1.04% |
| 2024 | -0.40 | -1.49 | 0.58 | -2.50 | 1.16 | 1.18 | 1.03 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 5.01% | 5.19% | -% | -% |
| Sharpe ratio | -0.94 | -0.40 | -0.66 | - | - |
| Best month | +2.95% | +1.18% | +3.24% | +3.24% | - |
| Worst month | -2.50% | -2.50% | -2.50% | -3.68% | - |
| Maximum loss | -4.12% | -4.12% | -5.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BIL Invest Bonds USD Sovereign P... | reinvestment | 150.2300 | +1.79% | -11.53% | |
| BIL Invest Bonds USD Sovereign I... | reinvestment | 1,516.2100 | +2.08% | - | |
| BIL Invest Bonds USD Sovereign I... | reinvestment | 1,350.1600 | +0.29% | - |
Performance
| YTD | -0.50% | ||
|---|---|---|---|
| 6 Months | +0.83% | ||
| 1 Year | +0.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.26% | ||
| Year | |||
| 2023 | +1.04% | ||
| 2022 | -12.73% | ||
