| 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 18/07/2024 |
+3.68% | +7.07% | - | - | 0.91 4.05% |
||
| BIL Invest - Bonds USD High Yield -... LU1917565845 |
reinvestment EUR |
BIL Manage Invest | 149.9600 18/07/2024 |
+3.55% | +6.49% | - | - | 0.76 4.05% |
||
| BIL Invest - Connect Defensive - I2 LU2623125262 |
reinvestment EUR |
BIL Manage Invest | 1,513.9600 18/07/2024 |
+1.66% | - | - | - | - - |
||
| BIL Invest - Connect High - I2 LU2623125346 |
reinvestment EUR |
BIL Manage Invest | 1,527.3500 18/07/2024 |
+4.14% | - | - | - | - - |
||
| BIL Invest - Connect Low - I2 LU2623125692 |
reinvestment EUR |
BIL Manage Invest | 1,517.3500 18/07/2024 |
+2.70% | - | - | - | - - |
||
| BIL Invest Absolute Return I EUR Ca... LU1689729546 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
BIL Manage Invest | 1,350.1600 18/07/2024 |
+3.22% | +0.29% | - | - | -0.62 5.19% |
