| 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 - Bonds USD High Yield -... LU1808855016 |
reinvestment EUR |
BIL Manage Invest | 1,557.8199 2024-06-05 |
+0.95% | +7.32% | - | - | 0.85 4.18% |
||
| BIL Invest - Bonds USD High Yield -... LU1917565845 |
reinvestment EUR |
BIL Manage Invest | 147.7400 2024-06-05 |
+0.83% | +6.73% | - | - | 0.71 4.19% |
||
| BIL Invest - Connect Defensive - I2 LU2623125262 |
reinvestment EUR |
BIL Manage Invest | 1,499.3800 2024-06-05 |
-0.04% | - | - | - | - - |
||
| BIL Invest - Connect High - I2 LU2623125346 |
reinvestment EUR |
BIL Manage Invest | 1,509.8300 2024-06-05 |
+0.66% | - | - | - | - - |
||
| BIL Invest Bonds Emerging Markets I... LU1808854803 |
reinvestment EUR |
BIL Manage Invest | 1,374.3500 2024-06-05 |
+1.64% | +10.07% | - | - | 1.07 5.93% |
||
| BIL Invest Bonds Emerging Markets P LU1689730395 |
reinvestment USD |
BIL Manage Invest | 144.1800 2024-06-05 |
+1.93% | +11.46% | -10.44% | -4.10% | 1.30 5.94% |
||
| BIL Invest Bonds EUR Corp.Inv.Gr.P ... LU1689730809 |
reinvestment EUR |
BIL Manage Invest | 140.1300 2024-06-06 |
+0.61% | +6.04% | -9.81% | -7.34% | 0.66 3.47% |
||
| BIL Invest Bonds EUR Corporate Inve... LU1689730718 |
reinvestment EUR |
BIL Manage Invest | 1,437.7100 2024-06-06 |
+0.73% | +6.56% | - | - | 0.81 3.46% |
||
| BIL Invest Bonds EUR High Yield I E... LU1689731286 |
reinvestment EUR |
BIL Manage Invest | 1,641.4000 2024-06-05 |
+1.20% | +9.74% | - | - | 2.54 2.35% |
||
| BIL Invest Bonds EUR High Yield P LU1689731369 |
reinvestment EUR |
BIL Manage Invest | 160.6800 2024-06-05 |
+1.09% | +9.22% | -0.53% | +7.28% | 2.33 2.35% |
||
| BIL Invest Bonds EUR Sovereign I EU... LU1689731872 |
reinvestment EUR |
BIL Manage Invest | 1,377.2000 2024-06-05 |
-0.34% | +3.14% | - | - | -0.11 5.46% |
||
| BIL Invest Bonds EUR Sovereign P LU1689731955 |
reinvestment EUR |
BIL Manage Invest | 136.9000 2024-06-05 |
-0.41% | +2.85% | -15.18% | -12.69% | -0.17 5.47% |
||
| BIL Invest Bonds Renta Fund P EUR C... LU1565452015 |
reinvestment EUR |
BIL Manage Invest | 151.8100 2024-06-05 |
+0.95% | +3.97% | +3.50% | +2.78% | 1.27 0.17% |
||
| BIL Invest Bonds USD Corporate Inve... LU1808854985 |
reinvestment EUR |
BIL Manage Invest | 1,456.7200 2024-06-06 |
+0.06% | +2.25% | - | - | -0.22 6.78% |
||
| BIL Invest Bonds USD Corporate Inve... LU1689732417 |
reinvestment USD |
BIL Manage Invest | 158.1400 2024-06-06 |
+0.39% | +3.74% | -11.18% | +0.53% | 0.00 6.78% |
||
| BIL Invest Bonds USD High Yield P LU1689732920 |
reinvestment USD |
BIL Manage Invest | 171.5000 2024-06-05 |
+1.25% | +8.76% | -0.15% | +10.31% | 1.19 4.2% |
||
| BIL Invest Bonds USD Sovereign I EU... LU1808855107 |
reinvestment EUR |
BIL Manage Invest | 1,335.7300 2024-06-05 |
-0.35% | -0.97% | - | - | -0.93 5.1% |
||
| BIL Invest Bonds USD Sovereign I US... LU1689733498 |
reinvestment USD |
BIL Manage Invest | 1,496.8800 2024-06-05 |
+0.09% | +0.82% | - | - | -0.58 5.09% |
||
| BIL Invest Bonds USD Sovereign P Ca... LU1689733571 |
reinvestment USD |
BIL Manage Invest | 148.3600 2024-06-05 |
+0.01% | +0.53% | -10.96% | -6.46% | -0.63 5.09% |
