| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BIL Invest - Bonds USD High Yield -... LU1808855016 |
reinvestment EUR |
BIL Manage Invest | 1,582.2100 2024-07-18 |
+3.68% | +7.07% | - | - | 0.84 4.04% |
||
| BIL Invest - Bonds USD High Yield -... LU1917565845 |
reinvestment EUR |
BIL Manage Invest | 149.9600 2024-07-18 |
+3.55% | +6.49% | - | - | 0.69 4.05% |
||
| BIL Invest - Connect Defensive - I2 LU2623125262 |
reinvestment EUR |
BIL Manage Invest | 1,513.9600 2024-07-18 |
+1.66% | - | - | - | - - |
||
| BIL Invest - Connect High - I2 LU2623125346 |
reinvestment EUR |
BIL Manage Invest | 1,527.3500 2024-07-18 |
+4.14% | - | - | - | - - |
||
| BIL Invest - Connect Low - I2 LU2623125692 |
reinvestment EUR |
BIL Manage Invest | 1,517.3500 2024-07-18 |
+2.70% | - | - | - | - - |
||
| BIL Invest Absolute Return I EUR Ca... LU1689729546 |
reinvestment EUR |
BIL Manage Invest | 1,546.1801 2024-07-18 |
+1.81% | +6.64% | - | - | 1.67 1.77% |
||
| BIL Invest Absolute Return P EUR LU1689729629 |
reinvestment EUR |
BIL Manage Invest | 151.1400 2024-07-18 |
+1.72% | +6.25% | -0.01% | +3.72% | 1.44 1.78% |
||
| BIL Invest Bonds Emerging Markets I... LU1808854803 |
reinvestment EUR |
BIL Manage Invest | 1,388.2600 2024-07-18 |
+3.30% | +7.79% | - | - | 0.70 5.86% |
||
| BIL Invest Bonds Emerging Markets P LU1689730395 |
reinvestment USD |
BIL Manage Invest | 145.8500 2024-07-18 |
+3.59% | +9.10% | -9.82% | -6.04% | 0.92 5.88% |
||
| BIL Invest Bonds EUR Corp.Inv.Gr.P ... LU1689730809 |
reinvestment EUR |
BIL Manage Invest | 141.5800 2024-07-19 |
+1.62% | +6.32% | -9.65% | -8.23% | 0.81 3.25% |
||
| BIL Invest Bonds EUR Corporate Inve... LU1689730718 |
reinvestment EUR |
BIL Manage Invest | 1,453.4600 2024-07-19 |
+1.74% | +6.84% | - | - | 0.97 3.25% |
||
| BIL Invest Bonds EUR High Yield I E... LU1689731286 |
reinvestment EUR |
BIL Manage Invest | 1,655.4000 2024-07-18 |
+2.40% | +9.94% | - | - | 2.76 2.27% |
||
| BIL Invest Bonds EUR High Yield P LU1689731369 |
reinvestment EUR |
BIL Manage Invest | 161.9700 2024-07-18 |
+2.29% | +9.43% | +0.27% | +6.29% | 2.53 2.27% |
||
| BIL Invest Bonds EUR Sovereign I EU... LU1689731872 |
reinvestment EUR |
BIL Manage Invest | 1,387.5500 2024-07-18 |
+1.22% | +3.34% | - | - | -0.07 5.24% |
||
| BIL Invest Bonds EUR Sovereign P LU1689731955 |
reinvestment EUR |
BIL Manage Invest | 137.8900 2024-07-18 |
+1.14% | +3.06% | -15.82% | -14.43% | -0.12 5.25% |
||
| BIL Invest Bonds Renta Fund P EUR C... LU1565452015 |
reinvestment EUR |
BIL Manage Invest | 152.4800 2024-07-18 |
+0.95% | +4.01% | +4.01% | +3.23% | 1.86 0.17% |
||
| BIL Invest Bonds USD Corporate Inve... LU1808854985 |
reinvestment EUR |
BIL Manage Invest | 1,465.1000 2024-07-19 |
+3.32% | +2.17% | - | - | -0.22 6.74% |
||
| BIL Invest Bonds USD Corporate Inve... LU1689732417 |
reinvestment USD |
BIL Manage Invest | 159.3300 2024-07-19 |
+3.66% | +3.64% | -12.84% | -0.78% | -0.01 6.74% |
||
| BIL Invest Bonds USD High Yield P LU1689732920 |
reinvestment USD |
BIL Manage Invest | 174.4800 2024-07-18 |
+4.00% | +8.45% | +0.86% | +10.48% | 1.17 4.07% |
||
| BIL Invest Bonds USD Sovereign I EU... LU1808855107 |
reinvestment EUR |
BIL Manage Invest | 1,350.1600 2024-07-18 |
+3.22% | +0.29% | - | - | -0.66 5.19% |
