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BIL Invest Bonds USD Sovereign P USD Cap/  LU1689733571  /

Fonds
NAV10/29/2024 Chg.-0.1900 Type of yield Investment Focus Investment company
150.7500USD -0.13% 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 1.63 1.64 0.96 -2.69 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.84% 4.80% 5.11% 5.58% 5.70%
Sharpe ratio -0.48 0.99 0.84 -1.15 -0.78
Best month +3.09% +1.64% +3.36% +3.36% +7.46%
Worst month -2.69% -2.69% -2.69% -3.44% -3.44%
Maximum loss -3.80% -3.40% -3.80% -17.10% -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 150.7500 +7.30% -9.74%
BIL Invest Bonds USD Sovereign I... reinvestment 1,522.7000 +7.61% -
BIL Invest Bonds USD Sovereign I... reinvestment 1,348.2800 +5.70% -

Performance

YTD  
+0.62%
6 Months  
+3.84%
1 Year  
+7.30%
3 Years
  -9.74%
5 Years
  -6.81%
10 Years     -
Since start  
+0.37%
Year
2023  
+2.96%
2022
  -12.89%
2021
  -3.10%
2020  
+6.56%
2019  
+5.94%