| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BIL Invest - Bonds USD High Yield -... LU1808855016 |
reinvestment EUR |
BIL Manage Invest | 1,582.5601 17.07.2024 |
+3.72% | +7.34% | - | - | 0.91 4.05% |
||
| BIL Invest - Bonds USD High Yield -... LU1917565845 |
reinvestment EUR |
BIL Manage Invest | 149.9900 17.07.2024 |
+3.60% | +6.76% | - | - | 0.76 4.05% |
||
| BIL Invest - Connect Defensive - I2 LU2623125262 |
reinvestment EUR |
BIL Manage Invest | 1,513.7400 17.07.2024 |
+1.64% | - | - | - | - - |
||
| BIL Invest - Connect High - I2 LU2623125346 |
reinvestment EUR |
BIL Manage Invest | 1,535.7100 17.07.2024 |
+4.84% | - | - | - | - - |
||
| BIL Invest - Connect Low - I2 LU2623125692 |
reinvestment EUR |
BIL Manage Invest | 1,520.5800 17.07.2024 |
+2.95% | - | - | - | - - |
||
| BIL Invest Absolute Return I EUR Ca... LU1689729546 |
reinvestment EUR |
BIL Manage Invest | 1,546.1801 18.07.2024 |
+1.94% | +6.93% | - | - | 1.84 1.76% |
||
| BIL Invest Absolute Return P EUR LU1689729629 |
reinvestment EUR |
BIL Manage Invest | 151.1400 18.07.2024 |
+1.85% | +6.53% | +0.15% | +3.91% | 1.61 1.77% |
||
| BIL Invest Bonds Emerging Markets I... LU1808854803 |
reinvestment EUR |
BIL Manage Invest | 1,391.0000 17.07.2024 |
+3.64% | +8.21% | - | - | 0.77 5.86% |
||
| BIL Invest Bonds Emerging Markets P LU1689730395 |
reinvestment USD |
BIL Manage Invest | 146.1300 17.07.2024 |
+3.93% | +9.53% | -9.65% | -5.89% | 1.00 5.87% |
||
| BIL Invest Bonds EUR Corp.Inv.Gr.P ... LU1689730809 |
reinvestment EUR |
BIL Manage Invest | 141.7400 18.07.2024 |
+1.68% | +6.36% | -9.55% | -8.04% | 0.82 3.27% |
||
| BIL Invest Bonds EUR Corporate Inve... LU1689730718 |
reinvestment EUR |
BIL Manage Invest | 1,455.1400 18.07.2024 |
+1.81% | +6.89% | - | - | 0.98 3.27% |
||
| BIL Invest Bonds EUR High Yield I E... LU1689731286 |
reinvestment EUR |
BIL Manage Invest | 1,655.4000 18.07.2024 |
+2.49% | +10.01% | - | - | 2.78 2.28% |
||
| BIL Invest Bonds EUR High Yield P LU1689731369 |
reinvestment EUR |
BIL Manage Invest | 161.9200 17.07.2024 |
+2.37% | +9.50% | +0.24% | +6.04% | 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 | 152.4600 17.07.2024 |
+0.95% | +4.01% | +4.00% | +3.21% | 1.92 0.17% |
||
| BIL Invest Bonds USD Corporate Inve... LU1808854985 |
reinvestment EUR |
BIL Manage Invest | 1,465.1000 19.07.2024 |
+3.68% | +2.78% | - | - | -0.13 6.74% |
||
| BIL Invest Bonds USD Corporate Inve... LU1689732417 |
reinvestment USD |
BIL Manage Invest | 159.7200 18.07.2024 |
+4.01% | +4.26% | -12.63% | -0.57% | 0.09 6.74% |
||
| BIL Invest Bonds USD High Yield P LU1689732920 |
reinvestment USD |
BIL Manage Invest | 174.4800 18.07.2024 |
+4.05% | +8.74% | +0.87% | +10.27% | 1.24 4.08% |
||
| BIL Invest Bonds USD Sovereign I EU... LU1808855107 |
reinvestment EUR |
BIL Manage Invest | 1,350.1600 18.07.2024 |
+3.17% | +0.46% | - | - | -0.62 5.19% |
- Первая страница
- Назад
- 1
- 2
- Следующий
- Последняя страница
