| 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 Emerging Markets I... LU1808854803 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
BIL Manage Invest | 1,542.4399 29/10/2024 |
+1.55% | - | - | - | - - |
||
| BIL Invest Connect High I2 EUR Cap LU2623125346 |
reinvestment EUR |
BIL Manage Invest | 1,570.0800 29/10/2024 |
+3.70% | - | - | - | - - |
