BIL Invest Bonds USD High Yield P/ LU1689732920 /
| NAV30/04/2024 | Var.-0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 169.1600USD | -0.08% | reinvestment | Bonds Worldwide | BIL Manage Invest ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.00 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.25% | 4.35% | 4.25% | 5.42% | 6.70% |
| Indice di Sharpe | -1.05 | 3.00 | 0.75 | -0.78 | -0.34 |
| Mese migliore | +3.30% | +4.29% | +4.29% | +5.78% | +5.78% |
| Mese peggiore | -1.00% | -1.49% | -1.49% | -6.86% | -9.97% |
| Perdita massima | -1.84% | -1.84% | -3.35% | -15.55% | -15.55% |
| Outperformance | +0.23% | - | -0.03% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BIL Invest Bonds USD High Yield ... | reinvestment | 169.1600 | +6.99% | -1.12% | |
| BIL Invest Bonds USD High Yield ... | reinvestment | 1,538.1600 | +5.50% | - | |
| BIL Invest Bonds USD High Yield ... | reinvestment | 145.9500 | +4.92% | - |
Prestazione
| YTD | +0.14% | ||
|---|---|---|---|
| 6 mesi | +8.10% | ||
| 1 anno | +6.99% | ||
| 3 anni | -1.12% | ||
| 5 anni | +7.87% | ||
| Dall'inizio | +13.39% | ||
| Anno | |||
| 2023 | +10.16% | ||
| 2022 | -12.38% | ||
| 2021 | +3.61% | ||
| 2020 | +3.57% | ||
| 2019 | +12.70% | ||
