| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BIL Invest Equities US I USD Cap LU1689735600 |
thesaurierend USD |
BIL Manage Invest | 2'944.5400 21.08.2024 |
+4.91% | +28.07% | - | - | 2.30 10.68% |
||
| BIL Invest Equities US P USD Dis LU1689735865 |
ausschüttend USD |
BIL Manage Invest | 267.9400 21.08.2024 |
+4.76% | +27.33% | - | +81.43% | 2.23 10.68% |
||
| BIL Invest Equities US P USD Cap LU1689735782 |
thesaurierend USD |
BIL Manage Invest | 288.1000 21.08.2024 |
+4.76% | +27.33% | +20.88% | +85.88% | 2.23 10.68% |
||
| BIL Invest Bonds USD Sovereign I US... LU1689733498 |
thesaurierend USD |
BIL Manage Invest | 1'553.8900 21.08.2024 |
+4.63% | +7.53% | - | - | 0.75 5.29% |
||
| BIL Invest Bonds USD Sovereign P US... LU1689733571 |
thesaurierend USD |
BIL Manage Invest | 153.9200 21.08.2024 |
+4.56% | +7.22% | -9.14% | -6.07% | 0.70 5.29% |
||
| BIL Invest Bonds USD Corporate Inve... LU1689732417 |
thesaurierend USD |
BIL Manage Invest | 163.5000 22.08.2024 |
+4.32% | +9.86% | -10.30% | -1.06% | 0.96 6.61% |
||
| BIL Invest Equities US P EUR Hedged... LU1917566736 |
thesaurierend EUR |
BIL Manage Invest | 206.0200 21.08.2024 |
+4.30% | +24.94% | - | - | 2.01 10.64% |
||
| BIL Invest Bonds USD Sovereign I EU... LU1808855107 |
thesaurierend EUR |
BIL Manage Invest | 1'381.1400 21.08.2024 |
+4.15% | +5.63% | - | - | 0.39 5.29% |
||
| BIL Invest Bonds USD Corporate Inve... LU1808854985 |
thesaurierend EUR |
BIL Manage Invest | 1'500.9500 22.08.2024 |
+3.91% | +8.30% | - | - | 0.72 6.6% |
||
| BIL Invest Bonds Emerging Markets P... LU1689730395 |
thesaurierend USD |
BIL Manage Invest | 149.5200 21.08.2024 |
+3.60% | +15.26% | -7.65% | -3.17% | 2.08 5.64% |
||
| BIL Invest Bonds Emerging Markets I... LU1808854803 |
thesaurierend EUR |
BIL Manage Invest | 1'421.3500 21.08.2024 |
+3.27% | +13.88% | - | - | 1.84 5.62% |
||
| BIL Invest Bonds USD High Yield P U... LU1689732920 |
thesaurierend USD |
BIL Manage Invest | 176.5900 21.08.2024 |
+3.14% | +11.17% | +1.92% | +11.64% | 1.88 4.05% |
||
| BIL Invest Bonds USD High Yield I E... LU1808855016 |
thesaurierend EUR |
BIL Manage Invest | 1'599.3400 21.08.2024 |
+2.79% | +9.74% | - | - | 1.54 4.02% |
||
| BIL Invest Bonds USD High Yield P E... LU1917565845 |
thesaurierend EUR |
BIL Manage Invest | 151.5300 21.08.2024 |
+2.68% | +9.18% | - | - | 1.40 4.02% |
||
| BIL Invest Bonds EUR Sovereign I EU... LU1689731872 |
thesaurierend EUR |
BIL Manage Invest | 1'408.6899 21.08.2024 |
+2.37% | +6.91% | - | - | 0.66 5.12% |
||
| BIL Invest Connect Defensive I2 EUR... LU2623125262 |
thesaurierend EUR |
BIL Manage Invest | 1'532.8199 21.08.2024 |
+2.34% | - | - | - | - - |
||
| BIL Invest Bonds EUR Corporate Inve... LU1689730718 |
thesaurierend EUR |
BIL Manage Invest | 1'469.3101 22.08.2024 |
+2.32% | +8.45% | - | - | 1.53 3.2% |
||
| BIL Invest Bonds EUR Sovereign P Ca... LU1689731955 |
thesaurierend EUR |
BIL Manage Invest | 139.9500 21.08.2024 |
+2.30% | +6.61% | -15.15% | -15.20% | 0.60 5.12% |
||
| BIL Invest Bonds EUR Corporate Inve... LU1689730809 |
thesaurierend EUR |
BIL Manage Invest | 143.0600 22.08.2024 |
+2.20% | +7.92% | -9.04% | -8.22% | 1.37 3.2% |
||
| BIL Invest Bonds EUR High Yield I E... LU1689731286 |
thesaurierend EUR |
BIL Manage Invest | 1'672.5699 21.08.2024 |
+2.20% | +10.90% | - | - | 3.17 2.32% |
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