BIL Invest Bonds USD High Yield P H/ LU1917565845 /
| NAV2024-04-30 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.9500EUR | -0.09% | reinvestment | Bonds Worldwide | BIL Manage Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.81 | -0.02 | -7.13 | 5.55 | -2.66 | -4.17 | 2.36 | 1.11 | -0.96 | - |
| 2023 | 3.00 | -1.75 | 0.72 | 0.66 | -1.48 | 1.34 | 0.98 | -0.08 | -1.39 | -1.63 | 4.12 | 3.14 | +7.67% |
| 2024 | -0.20 | -0.15 | 1.10 | -1.16 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 4.33% | 4.24% | -% | -% |
| Sharpe ratio | -1.57 | 2.54 | 0.27 | - | - |
| Best month | +3.14% | +4.12% | +4.12% | +5.55% | - |
| Worst month | -1.16% | -1.63% | -1.63% | -7.13% | - |
| Maximum loss | -1.95% | -1.95% | -3.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| YTD | -0.42% | ||
|---|---|---|---|
| 6 Months | +7.14% | ||
| 1 Year | +4.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -2.67% | ||
| Year | |||
| 2023 | +7.67% | ||
