BIL Invest Bonds USD Sovereign I USD Cap/ LU1689733498 /
| NAV1/17/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,514.5200USD | 0.00% | reinvestment | Bonds Worldwide | BIL Manage Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -0.84 | -2.82 | -3.06 | -0.03 | -1.00 | 1.81 | -2.53 | -3.41 | -1.71 | 2.12 | -0.05 | -10.90% |
| 2023 | 2.24 | -2.34 | 2.66 | 0.58 | -1.17 | -0.79 | -0.29 | -0.55 | -2.17 | -1.22 | 3.38 | 3.12 | +3.26% |
| 2024 | -0.26 | -1.37 | 0.72 | -2.34 | 1.30 | 1.31 | 1.65 | 1.66 | 0.98 | -2.52 | 0.84 | -1.33 | - |
| 2025 | -0.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 4.51% | 4.77% | -% | -% |
| Sharpe ratio | -1.46 | -0.63 | -0.27 | - | - |
| Best month | -0.19% | +1.66% | +1.66% | +3.38% | - |
| Worst month | -1.33% | -2.52% | -2.52% | -3.41% | - |
| Maximum loss | -1.20% | -4.86% | -4.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.19% | ||
|---|---|---|---|
| 6 Months | -0.07% | ||
| 1 Year | +1.42% | ||
| 3 Years | -7.70% | ||
| 5 Years | - | ||
| Since start | -7.70% | ||
| Year | |||
| 2023 | +3.26% | ||
| 2022 | -10.90% | ||