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BIL Invest Bonds USD High Yield P/  LU1689732920  /

Fonds
NAV2024-04-23 Chg.+0.7000 Type of yield Investment Focus Investment company
168.9600USD +0.42% reinvestment Bonds Worldwide BIL Manage Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 0.48 -0.07 0.22 0.81 0.65 0.38 -1.84 -0.96 -2.32 -
2019 4.50 1.53 0.78 1.32 -1.35 2.11 0.44 0.26 0.26 0.18 0.26 1.81 +12.70%
2020 0.61 - - -9.97 4.08 0.10 4.49 0.78 -1.41 0.42 3.56 1.65 +3.57%
2021 0.08 0.17 0.21 0.80 0.32 1.13 0.22 0.36 -0.18 -0.24 -1.20 1.91 +3.61%
2022 -2.90 -0.97 -1.06 -3.69 0.14 -6.86 5.78 -2.41 -3.88 2.61 1.35 -0.62 -12.38%
2023 3.30 -1.58 0.96 0.83 -1.25 1.54 1.16 0.10 -1.22 -1.49 4.29 3.30 +10.16%
2024 -0.05 -0.02 1.23 -1.12 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.19% 4.32% 4.24% 5.41% 6.69%
Sharpe ratio -1.20 3.13 0.69 -0.79 -0.35
Best month +3.30% +4.29% +4.29% +5.78% +5.78%
Worst month -1.12% -1.49% -1.49% -6.86% -9.97%
Maximum loss -1.84% -1.84% -3.35% -15.55% -15.55%
Outperformance +0.23% - -0.03% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BIL Invest Bonds USD High Yield ... reinvestment 168.9600 +6.77% -1.18%
BIL Invest Bonds USD High Yield ... reinvestment 1,536.7500 +5.29% -
BIL Invest Bonds USD High Yield ... reinvestment 145.8300 +4.71% -

Performance

YTD  
+0.02%
6 Months  
+8.33%
1 Year  
+6.77%
3 Years
  -1.18%
5 Years  
+7.98%
Since start  
+13.26%
Year
2023  
+10.16%
2022
  -12.38%
2021  
+3.61%
2020  
+3.57%
2019  
+12.70%