| 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 Sovereign P US... LU1689733571 |
reinvestment USD |
BIL Manage Invest | 153.9200 2024-08-21 |
+4.56% | +7.22% | -9.14% | -6.07% | 0.70 5.29% |
||
| BIL Invest Bonds USD Sovereign I US... LU1689733498 |
reinvestment USD |
BIL Manage Invest | 1,553.8900 2024-08-21 |
+4.63% | +7.53% | - | - | 0.75 5.29% |
||
| BIL Invest Bonds USD Sovereign I EU... LU1808855107 |
reinvestment EUR |
BIL Manage Invest | 1,381.1400 2024-08-21 |
+4.15% | +5.63% | - | - | 0.39 5.29% |
||
| BIL Invest Bonds USD High Yield P U... LU1689732920 |
reinvestment USD |
BIL Manage Invest | 176.5900 2024-08-21 |
+3.14% | +11.17% | +1.92% | +11.64% | 1.88 4.05% |
||
| BIL Invest Bonds USD High Yield P E... LU1917565845 |
reinvestment EUR |
BIL Manage Invest | 151.5300 2024-08-21 |
+2.68% | +9.18% | - | - | 1.40 4.02% |
||
| BIL Invest Bonds USD High Yield I E... LU1808855016 |
reinvestment EUR |
BIL Manage Invest | 1,599.3400 2024-08-21 |
+2.79% | +9.74% | - | - | 1.54 4.02% |
||
| BIL Invest Bonds USD Corporate Inve... LU1689732417 |
reinvestment USD |
BIL Manage Invest | 163.5000 2024-08-22 |
+4.32% | +9.86% | -10.30% | -1.06% | 0.96 6.61% |
||
| BIL Invest Bonds USD Corporate Inve... LU1808854985 |
reinvestment EUR |
BIL Manage Invest | 1,500.9500 2024-08-22 |
+3.91% | +8.30% | - | - | 0.72 6.6% |
||
| BIL Invest Bonds Renta Fund P EUR C... LU1565452015 |
reinvestment EUR |
BIL Manage Invest | 152.9900 2024-08-21 |
+0.92% | +4.01% | +4.40% | +3.55% | 2.65 0.18% |
||
| BIL Invest Bonds EUR Sovereign P Ca... LU1689731955 |
reinvestment EUR |
BIL Manage Invest | 139.9500 2024-08-21 |
+2.30% | +6.61% | -15.15% | -15.20% | 0.60 5.12% |
||
| BIL Invest Bonds EUR Sovereign I EU... LU1689731872 |
reinvestment EUR |
BIL Manage Invest | 1,408.6899 2024-08-21 |
+2.37% | +6.91% | - | - | 0.66 5.12% |
||
| BIL Invest Bonds EUR High Yield P C... LU1689731369 |
reinvestment EUR |
BIL Manage Invest | 163.5700 2024-08-21 |
+2.08% | +10.38% | +0.85% | +6.99% | 2.95 2.32% |
||
| BIL Invest Bonds EUR High Yield I E... LU1689731286 |
reinvestment EUR |
BIL Manage Invest | 1,672.5699 2024-08-21 |
+2.20% | +10.90% | - | - | 3.17 2.32% |
||
| BIL Invest Bonds EUR Corporate Inve... LU1689730809 |
reinvestment EUR |
BIL Manage Invest | 143.0600 2024-08-22 |
+2.20% | +7.92% | -9.04% | -8.22% | 1.37 3.2% |
||
| BIL Invest Bonds EUR Corporate Inve... LU1689730718 |
reinvestment EUR |
BIL Manage Invest | 1,469.3101 2024-08-22 |
+2.32% | +8.45% | - | - | 1.53 3.2% |
||
| BIL Invest Bonds Emerging Markets P... LU1689730395 |
reinvestment USD |
BIL Manage Invest | 149.5200 2024-08-21 |
+3.60% | +15.26% | -7.65% | -3.17% | 2.08 5.64% |
||
| BIL Invest Bonds Emerging Markets I... LU1808854803 |
reinvestment EUR |
BIL Manage Invest | 1,421.3500 2024-08-21 |
+3.27% | +13.88% | - | - | 1.84 5.62% |
||
| BIL Invest Absolute Return P EUR Ca... LU1689729629 |
reinvestment EUR |
BIL Manage Invest | 152.2500 2024-08-21 |
+1.77% | +7.71% | +0.34% | +4.57% | 2.36 1.77% |
||
| BIL Invest Absolute Return I EUR Ca... LU1689729546 |
reinvestment EUR |
BIL Manage Invest | 1,558.1000 2024-08-21 |
+1.86% | +8.11% | - | - | 2.59 1.76% |
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