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BIL Invest Bonds EUR Corporate Investment Grade P EUR/  LU1689730809  /

Fonds
NAV1/21/2025 Chg.+0.1200 Type of yield Investment Focus Investment company
145.5400EUR +0.08% reinvestment Bonds Worldwide BIL Manage Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.47% 2.41% 2.71% 4.43% 4.30%
Sharpe ratio -2.79 1.32 0.92 -0.98 -
Best month -0.25% +1.80% +1.80% +4.58% +4.58%
Worst month -0.36% -0.36% -0.89% -4.16% -4.87%
Maximum loss -1.08% -1.96% -1.96% -17.85% -20.26%
Outperformance +0.73% - +1.30% -0.92% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD
  -0.25%
6 Months  
+2.90%
1 Year  
+5.15%
3 Years
  -4.86%
5 Years     -
Since start
  -2.45%
Year
2023  
+8.07%
2022
  -16.12%
2021
  -1.34%
2020  
+1.15%
2019  
+6.35%