BIL Invest Bonds USD Sovereign P USD Cap/ LU1689733571 /
| NAV29/10/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 150.7500USD | -0.13% | reinvestment | Bonds Worldwide | BIL Manage Invest ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.84% | 4.80% | 5.11% | 5.58% | 5.70% |
| Indice di Sharpe | -0.48 | 0.99 | 0.84 | -1.15 | -0.78 |
| Mese migliore | +3.09% | +1.64% | +3.36% | +3.36% | +7.46% |
| Mese peggiore | -2.69% | -2.69% | -2.69% | -3.44% | -3.44% |
| Perdita massima | -3.80% | -3.40% | -3.80% | -17.10% | -20.67% |
| Outperformance | +2.42% | - | +1.72% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +0.62% | ||
|---|---|---|---|
| 6 mesi | +3.84% | ||
| 1 anno | +7.30% | ||
| 3 anni | -9.74% | ||
| 5 anni | -6.81% | ||
| 10 anni | - | ||
| Dall'inizio | +0.37% | ||
| Anno | |||
| 2023 | +2.96% | ||
| 2022 | -12.89% | ||
| 2021 | -3.10% | ||
| 2020 | +6.56% | ||
| 2019 | +5.94% | ||
