DetailsChartProfileRisk matrixNewsDocuments

BIL Invest Bonds USD Corp.Inv.Gr.P/  LU1689732417  /

Fonds
NAV2024-04-12 Chg.+0.4200 Type of yield Investment Focus Investment company
154.8900USD +0.27% reinvestment Bonds Worldwide BIL Manage Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - -0.98 0.16 -0.51 0.70 0.50 -0.46 -1.36 -0.58 1.19 -
2019 2.23 0.15 2.44 0.54 1.42 2.26 0.45 3.13 -0.70 0.42 0.25 0.16 +13.44%
2020 0.86 - - 1.10 1.77 2.24 2.90 -1.30 -0.31 -0.29 2.75 0.31 +10.41%
2021 -1.31 -2.20 -1.55 1.05 0.61 1.47 1.42 -0.40 -1.01 0.03 -0.11 -0.28 -2.35%
2022 -3.31 -2.03 -2.87 -5.70 0.92 -2.88 3.33 -3.30 -4.95 -1.06 4.86 -0.96 -17.02%
2023 3.73 -3.17 2.64 0.49 -1.53 0.23 0.36 -0.95 -2.75 -2.20 6.08 3.94 +6.59%
2024 -0.03 -1.81 1.16 -1.82 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.45% 7.27% 6.78% 6.99% 6.02%
Sharpe ratio -2.33 1.12 -0.53 -1.16 -0.63
Best month +3.94% +6.08% +6.08% +6.08% +6.08%
Worst month -1.82% -2.20% -2.75% -5.70% -5.70%
Maximum loss -2.93% -3.12% -7.22% -22.95% -23.17%
Outperformance +2.57% - -2.36% +13.39% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BIL Invest Bonds USD Corp.Inv.Gr... reinvestment 154.8900 +0.32% -12.03%
BIL Invest Bonds USD Corp.Inv.Gr... reinvestment 1,429.1500 -1.26% -

Performance

YTD
  -2.51%
6 Months  
+5.84%
1 Year  
+0.32%
3 Years
  -12.03%
5 Years  
+0.56%
Since start  
+4.47%
Year
2023  
+6.59%
2022
  -17.02%
2021
  -2.35%
2020  
+10.41%
2019  
+13.44%