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BIL Invest Bonds USD Sovereign I Hdg Acc (0P0001DESA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,305.63-3.17 (-0.24%)
At close: 10:00PM CEST

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.00%
5-year average return0.00%
Number of years up3
Number of years down2
Best 1-yr total return (Invalid Date)5.31%
Worst 1-yr total return (Invalid Date)N/A
Best 3-yr total return5.31%
Worst 3-yr total return-5.96%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0001DESA.FCategory
YTD-1.32%0.00%
1-month0.58%0.00%
3-month-1.32%0.00%
1-year-2.06%0.00%
3-year-4.97%0.00%
5-year-2.53%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0001DESA.FCategory
2024
N/AN/A
2023
1.04%N/A
2022
-14.48%N/A
2021
-3.74%N/A
2020
5.31%N/A
2019
3.04%N/A
2018
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
2024-1.32%N/AN/AN/A
20231.80%-1.94%-3.46%4.84%
2022-5.55%-4.45%-4.86%-0.41%
2021-4.37%1.30%-0.35%-0.28%
20207.00%-0.14%-0.23%-1.22%
20191.22%1.86%1.34%-1.39%
2018-1.37%1.34%N/AN/A

Rank in category (by total return)

YTDN/A
1-monthN/A
3-monthN/A
1-yearN/A
3-yearN/A
5-yearN/A

Load adjusted returns

1-year-2.06%
3-year-4.97%
5-year-2.53%
10-yearN/A