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 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 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 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 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 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 Equities US P H LU1917566736 |
reinvestment EUR |
BIL Manage Invest | 195.3700 2024-03-26 |
+9.53% | +29.30% | - | - | 2.55 10% |
||
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 Equities US P LU1689735865 |
paying dividend USD |
BIL Manage Invest | 254.8400 2024-03-26 |
+9.95% | +32.06% | - | +77.33% | 2.82 10.03% |
||
BIL Invest Equities US I LU1689735600 |
reinvestment USD |
BIL Manage Invest | 2,765.9399 2024-03-26 |
+10.11% | +32.83% | - | - | 2.90 10.03% |
||
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 Japan I LU1689733902 |
reinvestment JPY |
BIL Manage Invest | 247,217.2969 2024-03-26 |
+17.88% | +41.22% | - | - | 2.76 13.58% |
||
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 Europe I LU1689735196 |
reinvestment EUR |
BIL Manage Invest | 2,008.6200 2024-03-27 |
+9.07% | +17.62% | - | - | 1.40 9.83% |
||
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% |
||
BIL Invest Equities Em.Mkt.I LU1689734462 |
reinvestment USD |
BIL Manage Invest | 1,325.9900 2024-03-26 |
+3.74% | +9.95% | - | - | 0.50 12.1% |
||
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 Bonds USD Sovereign I H LU1808855107 |
reinvestment EUR |
BIL Manage Invest | 1,335.2500 2024-03-26 |
-1.86% | -2.49% | - | - | -1.21 5.29% |
||
BIL Invest Bonds USD Sovereign I LU1689733498 |
reinvestment USD |
BIL Manage Invest | 1,491.3101 2024-03-26 |
-1.46% | -0.62% | - | - | -0.86 5.27% |