Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
BIL Invest Equities Japan P LU1689734033 |
reinvestment JPY |
BIL Manage Invest | 24,343.7598 2024-03-26 |
+17.68% | +40.25% | +34.69% | +68.58% | 2.69 13.57% |
||
BIL Invest Equities Europe P LU1689735279 |
reinvestment EUR |
BIL Manage Invest | 198.4200 2024-03-27 |
+8.88% | +16.75% | +33.07% | +44.66% | 1.31 9.83% |
||
BIL Invest Equities US P LU1689735782 |
reinvestment USD |
BIL Manage Invest | 271.2600 2024-03-26 |
+9.95% | +32.07% | +28.46% | +81.70% | 2.82 10.03% |
||
BIL Invest Patrimonial High P Dis LU0049911844 |
paying dividend EUR |
BIL Manage Invest | 312.0000 2024-03-26 |
+4.09% | +9.87% | +8.14% | +28.09% | 0.93 6.44% |
||
BIL Invest Patrimonial High P Cap LU0049912065 |
reinvestment EUR |
BIL Manage Invest | 552.2200 2024-03-26 |
+4.09% | +9.87% | +8.08% | +30.64% | 0.93 6.43% |
||
BIL Invest Bonds Renta Fund P Cap LU1565452015 |
reinvestment EUR |
BIL Manage Invest | 150.7400 2024-03-26 |
+1.00% | +3.84% | +2.68% | +2.09% | -0.27 0.17% |
||
BIL Invest Patrimonial Medium P Dis LU0108487173 |
paying dividend EUR |
BIL Manage Invest | 81.8300 2024-03-26 |
+2.43% | +8.02% | +2.08% | +17.66% | 0.82 5.04% |
||
BIL Invest Patrimonial Medium P Cap LU0108482372 |
reinvestment EUR |
BIL Manage Invest | 126.3000 2024-03-26 |
+2.42% | +8.02% | +2.08% | +17.70% | 0.82 5.04% |
||
BIL Invest Bonds USD High Yield P LU1689732920 |
reinvestment USD |
BIL Manage Invest | 170.4800 2024-03-26 |
+0.98% | +9.91% | +0.70% | +10.44% | 1.41 4.27% |
||
BIL Invest Bonds EUR High Yield P LU1689731369 |
reinvestment EUR |
BIL Manage Invest | 159.1400 2024-03-26 |
+1.19% | +10.30% | -0.43% | +6.57% | 2.68 2.39% |
||
BIL Invest Absolute Return P EUR LU1689729629 |
reinvestment EUR |
BIL Manage Invest | 149.3700 2024-03-26 |
+2.40% | +5.11% | -0.47% | +3.76% | 0.65 1.87% |
||
BIL Invest Patrimonial Low P Cap LU0049911091 |
reinvestment EUR |
BIL Manage Invest | 502.9000 2024-03-26 |
+1.23% | +6.23% | -2.83% | +7.47% | 0.56 4.18% |
||
BIL Invest Patrimonial Low P Dis LU0049910796 |
paying dividend EUR |
BIL Manage Invest | 254.9900 2024-03-26 |
+1.23% | +6.22% | -2.85% | +9.07% | 0.56 4.18% |
||
BIL Invest Bonds Emerging Markets P LU1689730395 |
reinvestment USD |
BIL Manage Invest | 143.4800 2024-03-26 |
+2.12% | +11.76% | -8.05% | -3.76% | 1.39 5.68% |
||
BIL Invest Bonds USD Corp.Inv.Gr.P LU1689732417 |
reinvestment USD |
BIL Manage Invest | 157.6900 2024-03-27 |
-1.10% | +3.59% | -9.54% | +2.26% | -0.05 6.74% |
||
BIL Invest Bonds EUR Corp.Inv.Gr.P ... LU1689730809 |
reinvestment EUR |
BIL Manage Invest | 140.3800 2024-03-27 |
+0.21% | +6.97% | -9.66% | -6.40% | 0.85 3.61% |
||
BIL Invest Bonds USD Sovereign P Ca... LU1689733571 |
reinvestment USD |
BIL Manage Invest | 147.8900 2024-03-26 |
-1.53% | -0.90% | -10.71% | -4.84% | -0.91 5.27% |
||
BIL Invest Patrimonial Defensive P ... LU0509288378 |
reinvestment EUR |
BIL Manage Invest | 100.5200 2024-03-26 |
-0.84% | +4.04% | -11.00% | -8.99% | 0.04 3.47% |
||
BIL Invest Bonds EUR Sovereign P LU1689731955 |
reinvestment EUR |
BIL Manage Invest | 137.6000 2024-03-26 |
-1.83% | +2.56% | -16.09% | -10.85% | -0.24 5.57% |
||
BIL Invest Equities Em.Mkt.P LU1689734546 |
reinvestment USD |
BIL Manage Invest | 130.6300 2024-03-26 |
+3.58% | +9.25% | -19.50% | +2.38% | 0.44 12.09% |