BIL Invest Bonds USD Corp.Inv.Gr.P/ LU1689732417 /
| NAV26/04/2024 | Chg.+0.4800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 153.8000USD | +0.31% | reinvestment | Bonds Worldwide | BIL Manage Invest ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.51 | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.47% | 6.93% | 6.79% | 7.01% | 6.04% |
| Ratio de Sharpe | -2.50 | 1.28 | -0.59 | -1.21 | -0.66 |
| Le meilleur mois | +3.94% | +6.08% | +6.08% | +6.08% | +6.08% |
| Le plus défavorable mois | -2.51% | -2.51% | -2.75% | -5.70% | -5.70% |
| Perte maximale | -3.76% | -3.95% | -7.16% | -22.95% | -23.17% |
| Surperformance | +2.57% | - | -2.36% | +13.39% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BIL Invest Bonds USD Corp.Inv.Gr... | reinvestment | 153.8000 | -0.16% | -13.20% | |
| BIL Invest Bonds USD Corp.Inv.Gr... | reinvestment | 1,418.6300 | -1.70% | - |
Performance
| CAD | -3.20% | ||
|---|---|---|---|
| 6 Mois | +6.16% | ||
| 1 An | -0.16% | ||
| 3 Ans | -13.20% | ||
| 5 Ans | -0.70% | ||
| Depuis le début | +3.74% | ||
| Année | |||
| 2023 | +6.59% | ||
| 2022 | -17.02% | ||
| 2021 | -2.35% | ||
| 2020 | +10.41% | ||
| 2019 | +13.44% | ||
