| 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 | 23,600.8691 4/24/2024 |
+6.63% | +29.93% | +33.76% | +61.51% | 1.90 13.69% |
||
| BIL Invest Equities Europe P LU1689735279 |
reinvestment EUR |
BIL Manage Invest | 194.6100 4/25/2024 |
+6.47% | +9.19% | +25.42% | +37.65% | 0.53 9.99% |
||
| BIL Invest Equities US P LU1689735782 |
reinvestment USD |
BIL Manage Invest | 263.3800 4/24/2024 |
+4.37% | +23.72% | +17.65% | +69.40% | 1.95 10.17% |
||
| BIL Invest Patrimonial High P Dis LU0049911844 |
paying dividend EUR |
BIL Manage Invest | 305.3500 4/24/2024 |
+2.01% | +6.34% | +3.09% | +21.33% | 0.37 6.63% |
||
| BIL Invest Patrimonial High P Cap LU0049912065 |
reinvestment EUR |
BIL Manage Invest | 540.4400 4/24/2024 |
+2.01% | +6.34% | +3.05% | +23.74% | 0.37 6.62% |
||
| BIL Invest Bonds Renta Fund P Cap LU1565452015 |
reinvestment EUR |
BIL Manage Invest | 151.1500 4/24/2024 |
+0.98% | +3.85% | +3.03% | +2.29% | -0.14 0.17% |
||
| BIL Invest Bonds EUR High Yield P LU1689731369 |
reinvestment EUR |
BIL Manage Invest | 159.0600 4/24/2024 |
+0.70% | +9.30% | -0.96% | +4.71% | 2.27 2.39% |
||
| BIL Invest Bonds USD High Yield P LU1689732920 |
reinvestment USD |
BIL Manage Invest | 169.0100 4/24/2024 |
+0.49% | +6.81% | -1.26% | +7.90% | 0.69 4.23% |
||
| BIL Invest Patrimonial Medium P Dis LU0108487173 |
paying dividend EUR |
BIL Manage Invest | 80.4700 4/24/2024 |
+1.30% | +5.45% | -1.43% | +13.07% | 0.30 5.17% |
||
| BIL Invest Patrimonial Medium P Cap LU0108482372 |
reinvestment EUR |
BIL Manage Invest | 124.1900 4/24/2024 |
+1.29% | +5.43% | -1.44% | +13.07% | 0.30 5.17% |
||
| BIL Invest Absolute Return P EUR LU1689729629 |
reinvestment EUR |
BIL Manage Invest | 148.6900 4/24/2024 |
+1.52% | +4.10% | -1.56% | +2.99% | 0.12 1.86% |
||
| BIL Invest Patrimonial Low P Cap LU0049911091 |
reinvestment EUR |
BIL Manage Invest | 495.7600 4/24/2024 |
+0.74% | +4.44% | -5.32% | +4.47% | 0.13 4.3% |
||
| BIL Invest Patrimonial Low P Dis LU0049910796 |
paying dividend EUR |
BIL Manage Invest | 251.3700 4/24/2024 |
+0.74% | +4.44% | -5.33% | +6.03% | 0.13 4.3% |
||
| BIL Invest Bonds EUR Corp.Inv.Gr.P ... LU1689730809 |
reinvestment EUR |
BIL Manage Invest | 138.8900 4/25/2024 |
+0.06% | +5.39% | -10.70% | -8.11% | 0.42 3.6% |
||
| BIL Invest Bonds Emerging Markets P LU1689730395 |
reinvestment USD |
BIL Manage Invest | 140.9900 4/24/2024 |
+2.12% | +9.53% | -11.34% | -5.57% | 0.97 5.85% |
||
| BIL Invest Patrimonial Defensive P ... LU0509288378 |
reinvestment EUR |
BIL Manage Invest | 99.6000 4/24/2024 |
-0.17% | +3.39% | -11.73% | -10.25% | -0.14 3.48% |
||
| BIL Invest Bonds USD Sovereign P Ca... LU1689733571 |
reinvestment USD |
BIL Manage Invest | 144.9600 4/24/2024 |
-1.88% | -2.94% | -12.98% | -6.40% | -1.31 5.21% |
||
| BIL Invest Bonds USD Corp.Inv.Gr.P LU1689732417 |
reinvestment USD |
BIL Manage Invest | 153.3200 4/25/2024 |
-2.47% | -0.81% | -13.47% | -0.78% | -0.69 6.8% |
||
| BIL Invest Bonds EUR Sovereign P LU1689731955 |
reinvestment EUR |
BIL Manage Invest | 135.6700 4/24/2024 |
-0.70% | +2.90% | -16.50% | -12.11% | -0.18 5.58% |
||
| BIL Invest Equities Em.Mkt.P LU1689734546 |
reinvestment USD |
BIL Manage Invest | 129.7900 4/24/2024 |
+5.32% | +7.25% | -22.61% | -1.80% | 0.27 12.28% |
