BIL Invest Bonds USD Sovereign P USD Cap/ LU1689733571 /
| NAV21/08/2024 | Diferencia+0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 153.9200USD | +0.20% | reinvestment | Bonds Worldwide | BIL Manage Invest ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.95 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.03% | 4.90% | 5.29% | 5.53% | 5.70% |
| Índice de Sharpe | 0.16 | 1.31 | 0.70 | -1.21 | -0.84 |
| El mes mejor | +3.09% | +1.95% | +3.36% | +3.36% | +7.46% |
| El mes peor | -2.36% | -2.36% | -2.36% | -3.44% | -3.44% |
| Pérdida máxima | -3.80% | -2.87% | -4.02% | -17.55% | -20.67% |
| Rendimiento superior | +2.42% | - | +1.72% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BIL Invest Bonds USD Sovereign P... | reinvestment | 153.9200 | +7.22% | -9.14% | |
| BIL Invest Bonds USD Sovereign I... | reinvestment | 1,553.8900 | +7.53% | - | |
| BIL Invest Bonds USD Sovereign I... | reinvestment | 1,381.1400 | +5.63% | - |
Performance
| Año hasta la fecha | +2.74% | ||
|---|---|---|---|
| 6 Meses | +4.84% | ||
| Promedio móvil | +7.22% | ||
| 3 Años | -9.14% | ||
| 5 Años | -6.07% | ||
| 10 Años | - | ||
| Desde el principio | +2.48% | ||
| Año | |||
| 2023 | +2.96% | ||
| 2022 | -12.89% | ||
| 2021 | -3.10% | ||
| 2020 | +6.56% | ||
| 2019 | +5.94% | ||
