BIL Invest Bonds USD Sovereign P Cap/ LU1689733571 /
NAV2024-07-18 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.2300USD | +0.04% | reinvestment | Bonds Worldwide | BIL Manage Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | -0.78 | 0.76 | -0.03 | -0.50 | 0.71 | -0.98 | -0.56 | 0.71 | 1.96 | - |
2019 | 0.43 | -0.29 | 1.81 | -0.39 | 2.17 | 0.83 | -0.09 | 3.16 | -0.98 | -0.04 | -0.23 | -0.50 | +5.94% |
2020 | 0.58 | - | - | 7.46 | -0.50 | 0.20 | 0.90 | -1.23 | 0.26 | -0.99 | 0.28 | -0.31 | +6.56% |
2021 | -0.91 | -2.29 | -1.05 | 0.55 | 0.22 | 0.66 | 1.22 | -0.22 | -1.18 | -0.10 | 0.59 | -0.57 | -3.10% |
2022 | -1.78 | -0.86 | -2.84 | -3.08 | -0.05 | -1.02 | 1.79 | -2.55 | -3.44 | -1.73 | 2.10 | -0.08 | -12.89% |
2023 | 2.21 | -2.37 | 2.64 | 0.56 | -1.20 | -0.81 | -0.31 | -0.57 | -2.20 | -1.24 | 3.36 | 3.09 | +2.96% |
2024 | -0.29 | -1.39 | 0.69 | -2.36 | 1.27 | 1.29 | 1.12 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.90% | 4.99% | 5.18% | 5.46% | 5.67% |
Sharpe ratio | -0.65 | -0.12 | -0.37 | -1.41 | -0.86 |
Best month | +3.09% | +1.29% | +3.36% | +3.36% | +7.46% |
Worst month | -2.36% | -2.36% | -2.36% | -3.44% | -3.44% |
Maximum loss | -3.80% | -3.80% | -5.40% | -17.84% | -20.67% |
Outperformance | +2.42% | - | +1.72% | - | - |
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 | +0.27% | ||
---|---|---|---|
6 Months | +1.53% | ||
1 Year | +1.79% | ||
3 Years | -11.53% | ||
5 Years | -5.84% | ||
10 Years | - | ||
Since start | +0.02% | ||
Year | |||
2023 | +2.96% | ||
2022 | -12.89% | ||
2021 | -3.10% | ||
2020 | +6.56% | ||
2019 | +5.94% |