| 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 Absolute Return I EUR Ca... LU1689729546 |
reinvestment EUR |
BIL Manage Invest | 1,566.6801 9/27/2024 |
+1.65% | +8.70% | - | - | 3.20 1.68% |
||
| BIL Invest Absolute Return P EUR Ca... LU1689729629 |
reinvestment EUR |
BIL Manage Invest | 153.0300 9/27/2024 |
+1.56% | +8.31% | +0.68% | +4.88% | 2.96 1.68% |
||
| BIL Invest Bonds Emerging Markets I... LU1808854803 |
reinvestment EUR |
BIL Manage Invest | 1,445.9301 9/27/2024 |
+5.20% | +16.70% | - | - | 2.48 5.41% |
||
| BIL Invest Bonds Emerging Markets P... LU1689730395 |
reinvestment USD |
BIL Manage Invest | 152.3100 9/27/2024 |
+5.56% | +18.10% | -5.26% | -1.50% | 2.72 5.42% |
||
| BIL Invest Bonds EUR Corporate Inve... LU1689730718 |
reinvestment EUR |
BIL Manage Invest | 1,486.7800 9/30/2024 |
+3.43% | +10.09% | - | - | 2.23 3.06% |
||
| BIL Invest Bonds EUR Corporate Inve... LU1689730809 |
reinvestment EUR |
BIL Manage Invest | 144.6800 9/30/2024 |
+3.31% | +9.55% | -6.96% | -6.78% | 2.05 3.06% |
||
| BIL Invest Bonds EUR High Yield I E... LU1689731286 |
reinvestment EUR |
BIL Manage Invest | 1,694.2900 9/27/2024 |
+3.21% | +11.65% | - | - | 3.62 2.3% |
||
| BIL Invest Bonds EUR High Yield P C... LU1689731369 |
reinvestment EUR |
BIL Manage Invest | 165.6200 9/27/2024 |
+3.10% | +11.13% | +1.98% | +7.86% | 3.40 2.3% |
||
| BIL Invest Bonds EUR Sovereign I EU... LU1689731872 |
reinvestment EUR |
BIL Manage Invest | 1,418.7100 9/27/2024 |
+3.55% | +8.81% | - | - | 1.11 4.94% |
||
| BIL Invest Bonds EUR Sovereign P Ca... LU1689731955 |
reinvestment EUR |
BIL Manage Invest | 140.9100 9/27/2024 |
+3.48% | +8.52% | -13.06% | -14.96% | 1.05 4.94% |
||
| BIL Invest Bonds Renta Fund P EUR C... LU1565452015 |
reinvestment EUR |
BIL Manage Invest | 153.6200 9/27/2024 |
+0.97% | +4.04% | +4.82% | +4.07% | 4.05 0.18% |
||
| BIL Invest Bonds USD Corporate Inve... LU1808854985 |
reinvestment EUR |
BIL Manage Invest | 1,520.1300 9/30/2024 |
+5.41% | +11.78% | - | - | 1.33 6.43% |
||
| BIL Invest Bonds USD Corporate Inve... LU1689732417 |
reinvestment USD |
BIL Manage Invest | 165.8300 9/30/2024 |
+5.83% | +13.34% | -8.02% | +0.36% | 1.57 6.44% |
||
| BIL Invest Bonds USD High Yield I E... LU1808855016 |
reinvestment EUR |
BIL Manage Invest | 1,627.5000 9/27/2024 |
+4.25% | +11.93% | - | - | 2.20 3.9% |
||
| BIL Invest Bonds USD High Yield P E... LU1917565845 |
reinvestment EUR |
BIL Manage Invest | 154.1000 9/27/2024 |
+4.11% | +11.34% | - | - | 2.05 3.9% |
||
| BIL Invest Bonds USD High Yield P U... LU1689732920 |
reinvestment USD |
BIL Manage Invest | 179.9700 9/27/2024 |
+4.62% | +13.37% | +2.94% | +12.66% | 2.56 3.93% |
||
| BIL Invest Bonds USD Sovereign I EU... LU1808855107 |
reinvestment EUR |
BIL Manage Invest | 1,388.9700 9/27/2024 |
+3.73% | +7.48% | - | - | 0.80 5.18% |
||
| BIL Invest Bonds USD Sovereign I US... LU1689733498 |
reinvestment USD |
BIL Manage Invest | 1,565.7700 9/27/2024 |
+4.24% | +9.39% | - | - | 1.17 5.18% |
||
| BIL Invest Bonds USD Sovereign P US... LU1689733571 |
reinvestment USD |
BIL Manage Invest | 155.0600 9/27/2024 |
+4.17% | +9.08% | -7.56% | -4.85% | 1.11 5.18% |
||
| BIL Invest Connect Defensive I2 EUR... LU2623125262 |
reinvestment EUR |
BIL Manage Invest | 1,545.9800 9/27/2024 |
+3.11% | - | - | - | - - |
