BIL Invest Bonds USD Sovereign I USD Cap/ LU1689733498 /
| NAV2024-07-18 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,516.2100USD | +0.04% | reinvestment | Bonds Worldwide | BIL Manage Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -0.84 | -2.82 | -3.06 | -0.03 | -1.00 | 1.81 | -2.53 | -3.41 | -1.71 | 2.12 | -0.05 | -10.90% |
| 2023 | 2.24 | -2.34 | 2.66 | 0.58 | -1.17 | -0.79 | -0.29 | -0.55 | -2.17 | -1.22 | 3.38 | 3.12 | +3.26% |
| 2024 | -0.26 | -1.37 | 0.72 | -2.34 | 1.30 | 1.31 | 1.14 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.90% | 4.99% | 5.18% | -% | -% |
| Sharpe ratio | -0.59 | -0.06 | -0.31 | - | - |
| Best month | +3.12% | +1.31% | +3.38% | +3.38% | - |
| Worst month | -2.34% | -2.34% | -2.34% | -3.41% | - |
| Maximum loss | -3.74% | -3.74% | -5.33% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.43% | ||
|---|---|---|---|
| 6 Months | +1.68% | ||
| 1 Year | +2.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.60% | ||
| Year | |||
| 2023 | +3.26% | ||
| 2022 | -10.90% | ||
