BIL Invest Bonds EUR Corporate Investment Grade P EUR/ LU1689730809 /
NAV21/01/2025 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
145.5400EUR | +0.08% | reinvestment | Bonds Worldwide | BIL Manage Invest ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 0.15 | -0.87 | -0.30 | 0.54 | -0.23 | -0.26 | -0.70 | -1.13 | 0.05 | - |
2019 | 1.11 | 0.85 | 1.39 | 0.82 | -0.28 | 1.54 | 1.45 | 0.57 | -0.69 | -0.37 | -0.19 | 0.02 | +6.35% |
2020 | 0.40 | - | - | -4.87 | 0.14 | 1.16 | 1.46 | 0.38 | 0.09 | 0.80 | 1.47 | 0.26 | +1.15% |
2021 | -0.08 | -0.71 | 0.28 | 0.00 | -0.15 | 0.35 | 1.07 | -0.39 | -0.78 | -0.95 | 0.06 | -0.05 | -1.34% |
2022 | -1.65 | -2.88 | -1.77 | -2.93 | -1.67 | -4.16 | 4.58 | -3.91 | -3.91 | -0.20 | 3.05 | -1.58 | -16.12% |
2023 | 2.51 | -1.34 | 0.57 | 0.62 | 0.14 | -0.32 | 1.06 | 0.06 | -0.85 | 0.20 | 2.44 | 2.79 | +8.07% |
2024 | 0.10 | -0.74 | 1.22 | -0.89 | 0.22 | 0.56 | 1.80 | 0.14 | 1.19 | -0.33 | 1.55 | -0.36 | - |
2025 | -0.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.47% | 2.41% | 2.71% | 4.43% | 4.30% |
Ratio de Sharpe | -2.79 | 1.32 | 0.92 | -0.98 | - |
Le meilleur mois | -0.25% | +1.80% | +1.80% | +4.58% | +4.58% |
Le plus défavorable mois | -0.36% | -0.36% | -0.89% | -4.16% | -4.87% |
Perte maximale | -1.08% | -1.96% | -1.96% | -17.85% | -20.26% |
Surperformance | +0.73% | - | +1.30% | -0.92% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BIL Invest Bonds EUR Corporate I... | reinvestment | 145.5400 | +5.15% | -4.86% | |
BIL Invest Bonds EUR Corporate I... | reinvestment | 1,497.8300 | +5.66% | -3.46% |
Performance
CAD | -0.25% | ||
---|---|---|---|
6 Mois | +2.90% | ||
1 An | +5.15% | ||
3 Ans | -4.86% | ||
5 Ans | - | ||
Depuis le début | -2.45% | ||
Année | |||
2023 | +8.07% | ||
2022 | -16.12% | ||
2021 | -1.34% | ||
2020 | +1.15% | ||
2019 | +6.35% |