| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BIL Invest Absolute Return I EUR Ca... LU1689729546 |
thesaurierend EUR |
BIL Manage Invest | 1.558,1000 21.08.2024 |
+1,86% | +8,11% | - | - | 2,59 1,76% |
||
| BIL Invest Absolute Return P EUR Ca... LU1689729629 |
thesaurierend EUR |
BIL Manage Invest | 152,2500 21.08.2024 |
+1,77% | +7,71% | +0,34% | +4,57% | 2,36 1,77% |
||
| 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 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 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 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% |
||
| BIL Invest Bonds EUR High Yield P C... LU1689731369 |
thesaurierend EUR |
BIL Manage Invest | 163,5700 21.08.2024 |
+2,08% | +10,38% | +0,85% | +6,99% | 2,95 2,32% |
||
| 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 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 Renta Fund P EUR C... LU1565452015 |
thesaurierend EUR |
BIL Manage Invest | 152,9900 21.08.2024 |
+0,92% | +4,01% | +4,40% | +3,55% | 2,65 0,18% |
||
| 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 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 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 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 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 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 Connect Defensive I2 EUR... LU2623125262 |
thesaurierend EUR |
BIL Manage Invest | 1.532,8199 21.08.2024 |
+2,34% | - | - | - | - - |
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