| 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 Absolute Return I EUR Ca... LU1689729546 |
reinvestment EUR |
BIL Manage Invest | 1,573.6200 1/20/2025 |
+0.44% | +5.38% | +3.14% | - | 1.94 1.41% |
||
| BIL Invest Absolute Return P EUR Ca... LU1689729629 |
reinvestment EUR |
BIL Manage Invest | 153.5300 1/20/2025 |
+0.35% | +5.00% | +2.03% | - | 1.66 1.42% |
||
| BIL Invest Bonds Emerging Markets I... LU1808854803 |
reinvestment EUR |
BIL Manage Invest | 1,424.2500 1/17/2025 |
-0.89% | +7.52% | -5.57% | - | 1.08 4.46% |
||
| BIL Invest Bonds Emerging Markets P... LU1689730395 |
reinvestment USD |
BIL Manage Invest | 150.5600 1/17/2025 |
-0.61% | +8.80% | -0.70% | - | 1.37 4.46% |
||
| BIL Invest Bonds EUR Corporate Inve... LU1689730718 |
reinvestment EUR |
BIL Manage Invest | 1,497.8300 1/21/2025 |
+0.61% | +5.66% | -3.46% | - | 1.11 2.71% |
||
| BIL Invest Bonds EUR Corporate Inve... LU1689730809 |
reinvestment EUR |
BIL Manage Invest | 145.5400 1/21/2025 |
+0.49% | +5.15% | -4.86% | - | 0.92 2.71% |
||
| BIL Invest Bonds EUR High Yield I E... LU1689731286 |
reinvestment EUR |
BIL Manage Invest | 1,720.6700 1/20/2025 |
+1.07% | +7.00% | +5.93% | - | 2.78 1.57% |
||
| BIL Invest Bonds EUR High Yield P C... LU1689731369 |
reinvestment EUR |
BIL Manage Invest | 167.9500 1/20/2025 |
+0.95% | +6.50% | +4.47% | - | 2.47 1.57% |
||
| BIL Invest Bonds EUR Sovereign I EU... LU1689731872 |
reinvestment EUR |
BIL Manage Invest | 1,406.0601 1/20/2025 |
-0.53% | +2.09% | -11.62% | - | -0.13 4.29% |
||
| BIL Invest Bonds EUR Sovereign P Ca... LU1689731955 |
reinvestment EUR |
BIL Manage Invest | 139.5300 1/20/2025 |
-0.61% | +1.82% | -12.34% | - | -0.20 4.3% |
||
| BIL Invest Bonds Renta Fund P EUR C... LU1565452015 |
reinvestment EUR |
BIL Manage Invest | 155.0600 1/20/2025 |
+0.70% | +3.62% | +6.23% | - | 5.95 0.16% |
||
| BIL Invest Bonds USD Corporate Inve... LU1808854985 |
reinvestment EUR |
BIL Manage Invest | 1,465.7800 1/21/2025 |
-1.39% | +0.80% | -12.84% | - | -0.36 5.24% |
||
| BIL Invest Bonds USD Corporate Inve... LU1689732417 |
reinvestment USD |
BIL Manage Invest | 160.5700 1/21/2025 |
-1.05% | +2.21% | -8.30% | - | -0.09 5.23% |
||
| BIL Invest Bonds USD High Yield I E... LU1808855016 |
reinvestment EUR |
BIL Manage Invest | 1,628.8199 1/17/2025 |
+0.41% | +6.56% | -0.47% | - | 1.38 2.81% |
||
| BIL Invest Bonds USD High Yield P E... LU1917565845 |
reinvestment EUR |
BIL Manage Invest | 154.0100 1/17/2025 |
+0.30% | +6.04% | - | - | 1.19 2.81% |
||
| BIL Invest Bonds USD High Yield P U... LU1689732920 |
reinvestment USD |
BIL Manage Invest | 180.8500 1/17/2025 |
+0.75% | +7.96% | +4.59% | - | 1.87 2.8% |
||
| BIL Invest Bonds USD Sovereign I EU... LU1808855107 |
reinvestment EUR |
BIL Manage Invest | 1,334.6500 1/17/2025 |
-2.11% | -0.48% | -13.27% | - | -0.67 4.79% |
||
| BIL Invest Bonds USD Sovereign I US... LU1689733498 |
reinvestment USD |
BIL Manage Invest | 1,514.5200 1/17/2025 |
-1.58% | +1.42% | -7.70% | - | -0.27 4.77% |
||
| BIL Invest Bonds USD Sovereign P US... LU1689733571 |
reinvestment USD |
BIL Manage Invest | 149.8500 1/17/2025 |
-1.65% | +1.13% | -8.49% | - | -0.33 4.77% |
||
| BIL Invest Connect Defensive I2 EUR... LU2623125262 |
reinvestment EUR |
BIL Manage Invest | 1,545.9500 1/20/2025 |
+0.07% | - | - | - | - - |