| 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 P E... LU1917565845 |
reinvestment EUR |
BIL Manage Invest | 152.8300 10/29/2024 |
+1.87% | +12.19% | - | - | 2.56 3.58% |
||
| BIL Invest Bonds USD Corporate Inve... LU1689732417 |
reinvestment USD |
BIL Manage Invest | 161.6700 10/30/2024 |
+1.04% | +11.96% | -10.34% | -2.11% | 1.47 6.05% |
||
| BIL Invest Patrimonial Low P EUR Ac... LU0049911091 |
reinvestment EUR |
BIL Manage Invest | 517.2700 10/29/2024 |
+1.81% | +11.34% | -3.92% | +6.96% | 1.97 4.21% |
||
| BIL Invest Patrimonial Low P EUR Di... LU0049910796 |
paying dividend EUR |
BIL Manage Invest | 255.8200 10/29/2024 |
+1.81% | +11.33% | -3.93% | +6.93% | 1.97 4.21% |
||
| BIL Invest Bonds USD Corporate Inve... LU1808854985 |
reinvestment EUR |
BIL Manage Invest | 1,480.4600 10/30/2024 |
+0.66% | +10.42% | - | - | 1.22 6.05% |
||
| BIL Invest Bonds EUR Corporate Inve... LU1689730718 |
reinvestment EUR |
BIL Manage Invest | 1,483.3300 10/30/2024 |
+1.34% | +9.47% | - | - | 2.10 3.05% |
||
| BIL Invest Bonds EUR Corporate Inve... LU1689730809 |
reinvestment EUR |
BIL Manage Invest | 144.2900 10/30/2024 |
+1.21% | +8.94% | -6.63% | -6.51% | 1.93 3.05% |
||
| BIL Invest Absolute Return I EUR Ca... LU1689729546 |
reinvestment EUR |
BIL Manage Invest | 1,562.8101 10/29/2024 |
+1.02% | +8.73% | - | - | 3.61 1.58% |
||
| BIL Invest Absolute Return P EUR Ca... LU1689729629 |
reinvestment EUR |
BIL Manage Invest | 152.6000 10/29/2024 |
+0.93% | +8.33% | +0.58% | +4.41% | 3.34 1.58% |
||
| BIL Invest Bonds EUR Sovereign I EU... LU1689731872 |
reinvestment EUR |
BIL Manage Invest | 1,410.2500 10/29/2024 |
+1.35% | +7.85% | - | - | 1.00 4.81% |
||
| BIL Invest Bonds USD Sovereign I US... LU1689733498 |
reinvestment USD |
BIL Manage Invest | 1,522.7000 10/29/2024 |
+0.37% | +7.61% | - | - | 0.90 5.1% |
||
| BIL Invest Patrimonial Defensive P ... LU0509288378 |
reinvestment EUR |
BIL Manage Invest | 103.0400 10/29/2024 |
+1.41% | +7.58% | -7.67% | -8.74% | 1.45 3.12% |
||
| BIL Invest Bonds EUR Sovereign P Ca... LU1689731955 |
reinvestment EUR |
BIL Manage Invest | 140.0400 10/29/2024 |
+1.28% | +7.55% | -12.73% | -14.17% | 0.94 4.81% |
||
| BIL Invest Bonds USD Sovereign P US... LU1689733571 |
reinvestment USD |
BIL Manage Invest | 150.7500 10/29/2024 |
+0.30% | +7.30% | -9.74% | -6.81% | 0.84 5.11% |
||
| BIL Invest Bonds USD Sovereign I EU... LU1808855107 |
reinvestment EUR |
BIL Manage Invest | 1,348.2800 10/29/2024 |
-0.13% | +5.70% | - | - | 0.52 5.1% |
||
| BIL Invest Bonds Renta Fund P EUR C... LU1565452015 |
reinvestment EUR |
BIL Manage Invest | 154.0900 10/29/2024 |
+0.93% | +4.03% | +5.20% | +4.51% | 5.70 0.17% |
||
| BIL Invest Connect Defensive I2 EUR... LU2623125262 |
reinvestment EUR |
BIL Manage Invest | 1,542.4399 10/29/2024 |
+1.55% | - | - | - | - - |
||
| BIL Invest Connect High I2 EUR Cap LU2623125346 |
reinvestment EUR |
BIL Manage Invest | 1,570.0800 10/29/2024 |
+3.70% | - | - | - | - - |
||
| BIL Invest Connect Low I2 EUR Cap LU2623125692 |
reinvestment EUR |
BIL Manage Invest | 1,545.2200 10/29/2024 |
+1.93% | - | - | - | - - |
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