BIL Invest Bonds USD Sovereign P Cap/ LU1689733571 /
| NAV2024-04-23 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.3100USD | +0.17% | reinvestment | Bonds Worldwide | BIL Manage Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.78 | 0.76 | -0.03 | -0.50 | 0.71 | -0.98 | -0.56 | 0.71 | 1.96 | - |
| 2019 | 0.43 | -0.29 | 1.81 | -0.39 | 2.17 | 0.83 | -0.09 | 3.16 | -0.98 | -0.04 | -0.23 | -0.50 | +5.94% |
| 2020 | 0.58 | - | - | 7.46 | -0.50 | 0.20 | 0.90 | -1.23 | 0.26 | -0.99 | 0.28 | -0.31 | +6.56% |
| 2021 | -0.91 | -2.29 | -1.05 | 0.55 | 0.22 | 0.66 | 1.22 | -0.22 | -1.18 | -0.10 | 0.59 | -0.57 | -3.10% |
| 2022 | -1.78 | -0.86 | -2.84 | -3.08 | -0.05 | -1.02 | 1.79 | -2.55 | -3.44 | -1.73 | 2.10 | -0.08 | -12.89% |
| 2023 | 2.21 | -2.37 | 2.64 | 0.56 | -1.20 | -0.81 | -0.31 | -0.57 | -2.20 | -1.24 | 3.36 | 3.09 | +2.96% |
| 2024 | -0.29 | -1.39 | 0.69 | -2.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 5.41% | 5.22% | 5.33% | 5.61% |
| Sharpe ratio | -2.72 | 0.64 | -1.26 | -1.56 | -0.91 |
| Best month | +3.09% | +3.36% | +3.36% | +3.36% | +7.46% |
| Worst month | -2.04% | -2.04% | -2.20% | -3.44% | -3.44% |
| Maximum loss | -3.70% | -3.70% | -7.38% | -17.84% | -20.67% |
| Outperformance | +2.42% | - | +1.72% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BIL Invest Bonds USD Sovereign P... | reinvestment | 145.3100 | -2.71% | -12.75% | |
| BIL Invest Bonds USD Sovereign I | reinvestment | 1,465.5500 | -2.43% | - | |
| BIL Invest Bonds USD Sovereign I... | reinvestment | 1,310.3400 | -4.24% | - |
Performance
| YTD | -3.01% | ||
|---|---|---|---|
| 6 Months | +3.59% | ||
| 1 Year | -2.71% | ||
| 3 Years | -12.75% | ||
| 5 Years | -5.94% | ||
| Since start | -3.26% | ||
| Year | |||
| 2023 | +2.96% | ||
| 2022 | -12.89% | ||
| 2021 | -3.10% | ||
| 2020 | +6.56% | ||
| 2019 | +5.94% | ||
