BIL Invest Bonds USD Sovereign I EUR Hedged Cap/ LU1808855107 /
| NAV1/17/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,334.6500EUR | 0.00% | reinvestment | Bonds Worldwide | BIL Manage Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -0.88 | -2.93 | -3.16 | -0.13 | -1.20 | 1.63 | -2.80 | -3.68 | -1.93 | 1.90 | -0.34 | -12.73% |
| 2023 | 1.96 | -2.55 | 2.45 | 0.42 | -1.40 | -0.97 | -0.44 | -0.72 | -2.33 | -1.36 | 3.24 | 2.95 | +1.04% |
| 2024 | -0.40 | -1.49 | 0.58 | -2.50 | 1.16 | 1.18 | 1.48 | 1.49 | 0.83 | -2.70 | 0.62 | -1.49 | - |
| 2025 | -0.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.62% | 4.53% | 4.79% | -% | -% |
| Sharpe ratio | -1.86 | -1.08 | -0.67 | - | - |
| Best month | -0.28% | +1.49% | +1.49% | +3.24% | - |
| Worst month | -1.49% | -2.70% | -2.70% | -3.68% | - |
| Maximum loss | -1.27% | -5.52% | -5.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BIL Invest Bonds USD Sovereign P... | reinvestment | 149.8500 | +1.13% | -8.49% | |
| BIL Invest Bonds USD Sovereign I... | reinvestment | 1,514.5200 | +1.42% | -7.70% | |
| BIL Invest Bonds USD Sovereign I... | reinvestment | 1,334.6500 | -0.48% | -13.27% |
Performance
| YTD | -0.28% | ||
|---|---|---|---|
| 6 Months | -1.11% | ||
| 1 Year | -0.48% | ||
| 3 Years | -13.27% | ||
| 5 Years | - | ||
| Since start | -13.27% | ||
| Year | |||
| 2023 | +1.04% | ||
| 2022 | -12.73% | ||