| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BIL Invest - Bonds USD High Yield -... LU1808855016 |
thesaurierend EUR |
BIL Manage Invest | 1.582,2100 18.07.2024 |
+3,68% | +7,07% | - | - | 0,91 4,05% |
||
| BIL Invest - Bonds USD High Yield -... LU1917565845 |
thesaurierend EUR |
BIL Manage Invest | 149,9600 18.07.2024 |
+3,55% | +6,49% | - | - | 0,76 4,05% |
||
| BIL Invest - Connect Defensive - I2 LU2623125262 |
thesaurierend EUR |
BIL Manage Invest | 1.513,9600 18.07.2024 |
+1,66% | - | - | - | - - |
||
| BIL Invest - Connect High - I2 LU2623125346 |
thesaurierend EUR |
BIL Manage Invest | 1.527,3500 18.07.2024 |
+4,14% | - | - | - | - - |
||
| BIL Invest - Connect Low - I2 LU2623125692 |
thesaurierend EUR |
BIL Manage Invest | 1.517,3500 18.07.2024 |
+2,70% | - | - | - | - - |
||
| BIL Invest Absolute Return I EUR Ca... LU1689729546 |
thesaurierend EUR |
BIL Manage Invest | 1.546,1801 18.07.2024 |
+1,81% | +6,64% | - | - | 1,84 1,76% |
||
| BIL Invest Absolute Return P EUR LU1689729629 |
thesaurierend EUR |
BIL Manage Invest | 151,1400 18.07.2024 |
+1,72% | +6,25% | -0,01% | +3,72% | 1,61 1,77% |
||
| BIL Invest Bonds Emerging Markets I... LU1808854803 |
thesaurierend EUR |
BIL Manage Invest | 1.388,2600 18.07.2024 |
+3,30% | +7,79% | - | - | 0,77 5,86% |
||
| BIL Invest Bonds Emerging Markets P LU1689730395 |
thesaurierend USD |
BIL Manage Invest | 145,8500 18.07.2024 |
+3,59% | +9,10% | -9,82% | -6,04% | 1,00 5,87% |
||
| BIL Invest Bonds EUR Corp.Inv.Gr.P ... LU1689730809 |
thesaurierend EUR |
BIL Manage Invest | 141,5800 19.07.2024 |
+1,62% | +6,32% | -9,65% | -8,23% | 0,82 3,27% |
||
| BIL Invest Bonds EUR Corporate Inve... LU1689730718 |
thesaurierend EUR |
BIL Manage Invest | 1.453,4600 19.07.2024 |
+1,74% | +6,84% | - | - | 0,98 3,27% |
||
| BIL Invest Bonds EUR High Yield I E... LU1689731286 |
thesaurierend EUR |
BIL Manage Invest | 1.655,4000 18.07.2024 |
+2,40% | +9,94% | - | - | 2,78 2,28% |
||
| BIL Invest Bonds EUR High Yield P LU1689731369 |
thesaurierend EUR |
BIL Manage Invest | 161,9700 18.07.2024 |
+2,29% | +9,43% | +0,27% | +6,29% | 2,56 2,28% |
||
| BIL Invest Bonds EUR Sovereign I EU... LU1689731872 |
thesaurierend EUR |
BIL Manage Invest | 1.387,5400 17.07.2024 |
+1,10% | +4,11% | - | - | 0,08 5,24% |
||
| BIL Invest Bonds EUR Sovereign P LU1689731955 |
thesaurierend EUR |
BIL Manage Invest | 137,8900 17.07.2024 |
+1,04% | +3,83% | -15,82% | -14,28% | 0,03 5,25% |
||
| BIL Invest Bonds Renta Fund P EUR C... LU1565452015 |
thesaurierend EUR |
BIL Manage Invest | 152,4800 18.07.2024 |
+0,95% | +4,01% | +4,01% | +3,23% | 1,92 0,17% |
||
| BIL Invest Bonds USD Corporate Inve... LU1808854985 |
thesaurierend EUR |
BIL Manage Invest | 1.465,1000 19.07.2024 |
+3,32% | +2,17% | - | - | -0,13 6,74% |
||
| BIL Invest Bonds USD Corporate Inve... LU1689732417 |
thesaurierend USD |
BIL Manage Invest | 159,3300 19.07.2024 |
+3,66% | +3,64% | -12,84% | -0,78% | 0,09 6,74% |
||
| BIL Invest Bonds USD High Yield P LU1689732920 |
thesaurierend USD |
BIL Manage Invest | 174,4800 18.07.2024 |
+4,00% | +8,45% | +0,86% | +10,48% | 1,24 4,08% |
||
| BIL Invest Bonds USD Sovereign I EU... LU1808855107 |
thesaurierend EUR |
BIL Manage Invest | 1.350,1600 18.07.2024 |
+3,22% | +0,29% | - | - | -0,62 5,19% |
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