| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BIL Invest Bonds Emerging Markets I... LU1808854803 |
thesaurierend EUR |
BIL Manage Invest | 1.422,7600 29.10.2024 |
+2,38% | +16,62% | - | - | 2,65 5,15% |
||
| BIL Invest Bonds Emerging Markets P... LU1689730395 |
thesaurierend USD |
BIL Manage Invest | 150,0200 29.10.2024 |
+2,71% | +18,01% | -5,69% | -3,21% | 2,91 5,17% |
||
| BIL Invest Bonds EUR Corporate Inve... LU1689730718 |
thesaurierend EUR |
BIL Manage Invest | 1.483,3300 30.10.2024 |
+1,34% | +9,47% | - | - | 2,10 3,05% |
||
| BIL Invest Bonds EUR Corporate Inve... LU1689730809 |
thesaurierend EUR |
BIL Manage Invest | 144,2900 30.10.2024 |
+1,21% | +8,94% | -6,63% | -6,51% | 1,93 3,05% |
||
| BIL Invest Bonds EUR High Yield I E... LU1689731286 |
thesaurierend EUR |
BIL Manage Invest | 1.703,6200 29.10.2024 |
+2,70% | +12,73% | - | - | 4,63 2,1% |
||
| BIL Invest Bonds EUR High Yield P C... LU1689731369 |
thesaurierend EUR |
BIL Manage Invest | 166,4600 29.10.2024 |
+2,58% | +12,20% | +3,43% | +8,52% | 4,38 2,1% |
||
| BIL Invest Bonds EUR Sovereign I EU... LU1689731872 |
thesaurierend EUR |
BIL Manage Invest | 1.410,2500 29.10.2024 |
+1,35% | +7,85% | - | - | 1,00 4,81% |
||
| BIL Invest Bonds EUR Sovereign P Ca... LU1689731955 |
thesaurierend EUR |
BIL Manage Invest | 140,0400 29.10.2024 |
+1,28% | +7,55% | -12,73% | -14,17% | 0,94 4,81% |
||
| BIL Invest Bonds Renta Fund P EUR C... LU1565452015 |
thesaurierend EUR |
BIL Manage Invest | 154,0900 29.10.2024 |
+0,93% | +4,03% | +5,20% | +4,51% | 5,70 0,17% |
||
| BIL Invest Bonds USD Corporate Inve... LU1808854985 |
thesaurierend EUR |
BIL Manage Invest | 1.480,4600 30.10.2024 |
+0,66% | +10,42% | - | - | 1,22 6,05% |
||
| BIL Invest Bonds USD Corporate Inve... LU1689732417 |
thesaurierend USD |
BIL Manage Invest | 161,6700 30.10.2024 |
+1,04% | +11,96% | -10,34% | -2,11% | 1,47 6,05% |
||
| BIL Invest Bonds USD High Yield I E... LU1808855016 |
thesaurierend EUR |
BIL Manage Invest | 1.614,7600 29.10.2024 |
+2,01% | +12,77% | - | - | 2,73 3,57% |
||
| BIL Invest Bonds USD High Yield P E... LU1917565845 |
thesaurierend EUR |
BIL Manage Invest | 152,8300 29.10.2024 |
+1,87% | +12,19% | - | - | 2,56 3,58% |
||
| BIL Invest Bonds USD High Yield P U... LU1689732920 |
thesaurierend USD |
BIL Manage Invest | 178,7500 29.10.2024 |
+2,35% | +14,22% | +2,83% | +11,54% | 3,11 3,6% |
||
| BIL Invest Bonds USD Sovereign I EU... LU1808855107 |
thesaurierend EUR |
BIL Manage Invest | 1.348,2800 29.10.2024 |
-0,13% | +5,70% | - | - | 0,52 5,1% |
||
| BIL Invest Bonds USD Sovereign I US... LU1689733498 |
thesaurierend USD |
BIL Manage Invest | 1.522,7000 29.10.2024 |
+0,37% | +7,61% | - | - | 0,90 5,1% |
||
| BIL Invest Bonds USD Sovereign P US... LU1689733571 |
thesaurierend USD |
BIL Manage Invest | 150,7500 29.10.2024 |
+0,30% | +7,30% | -9,74% | -6,81% | 0,84 5,11% |
||
| BIL Invest Connect Defensive I2 EUR... LU2623125262 |
thesaurierend EUR |
BIL Manage Invest | 1.542,4399 29.10.2024 |
+1,55% | - | - | - | - - |
||
| BIL Invest Connect High I2 EUR Cap LU2623125346 |
thesaurierend EUR |
BIL Manage Invest | 1.570,0800 29.10.2024 |
+3,70% | - | - | - | - - |
