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BL Bond Dollar Klasse A/  LU0093570843  /

Fonds
NAV9/19/2024 Chg.-0.1900 Type of yield Investment Focus Investment company
252.8700USD -0.08% paying dividend Bonds Worldwide BLI - Ban.d.Lux.Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1989 - - - - - - - - - - 1.14 1.37 -
1990 -1.27 -0.27 0.70 0.64 1.08 1.75 1.72 2.58 0.14 -0.59 1.78 1.13 -
1991 1.66 1.99 0.05 0.97 1.25 -0.16 1.02 1.98 1.72 1.57 0.24 0.79 -
1992 -0.54 -0.20 -0.24 0.57 1.38 1.17 2.25 -0.57 -1.78 0.43 -1.98 1.20 -
1993 0.83 1.92 1.05 0.60 0.11 0.85 0.75 0.91 0.50 1.07 -0.50 1.47 -
1994 1.85 -1.09 -3.05 -0.44 -0.17 -0.98 1.23 1.51 0.15 0.00 -0.33 -0.46 -
1995 -0.82 1.14 1.22 1.67 3.10 0.37 1.20 1.46 1.08 0.63 1.51 0.44 -
1996 0.85 -1.42 -0.07 -0.36 0.08 -0.42 0.92 0.72 0.60 2.75 1.41 -0.73 -
1997 -0.49 1.32 -1.43 0.61 0.52 2.01 2.84 -1.10 1.76 0.91 0.94 0.83 +8.99%
1998 1.06 0.19 0.86 -0.80 1.70 1.38 -0.20 2.19 3.57 0.98 -1.56 0.81 +10.56%
1999 0.44 -3.86 1.20 0.94 -2.40 -1.01 0.57 -0.21 0.18 -0.34 0.16 -0.48 -4.82%
2000 -0.02 1.10 2.16 -0.39 -0.38 2.37 1.00 1.19 0.26 1.35 1.68 2.44 +13.46%
2001 0.24 1.68 -0.01 -1.41 -0.37 1.55 1.97 1.44 1.82 1.98 -2.08 -1.71 +5.09%
2002 1.14 1.14 -2.79 2.13 0.99 1.17 1.86 2.94 2.60 -1.36 -1.21 3.02 +12.07%
2003 -0.51 1.26 -0.52 0.32 3.18 -0.83 -3.14 -0.30 2.41 -1.17 0.82 0.45 +1.83%
2004 0.68 1.26 1.12 -3.51 0.03 -0.32 0.87 2.36 0.59 0.50 -1.17 0.70 +3.04%
2005 0.93 -0.47 -1.23 2.49 0.58 0.79 -0.91 0.72 -0.65 -1.50 0.57 1.14 +2.42%
2006 -0.72 -0.20 -1.12 -0.68 0.27 -0.37 1.59 1.48 1.19 0.04 1.15 -0.65 +1.94%
2007 -0.63 2.28 -0.29 0.14 -0.51 -0.54 1.78 1.76 0.34 1.22 2.62 -0.29 +8.10%
2008 2.90 0.07 0.19 -0.56 -0.31 0.03 -0.10 0.30 0.51 -0.88 -0.67 0.16 +1.59%
2009 -0.14 0.25 0.81 -0.31 -0.43 0.71 -0.14 0.88 0.51 -0.32 1.96 -2.32 +1.41%
2010 1.21 -0.10 -0.82 1.62 1.85 1.20 0.55 1.67 0.75 0.43 -0.74 -2.20 +5.46%
2011 0.59 -0.62 0.11 0.87 1.47 -0.06 1.00 3.49 0.32 -0.34 1.30 -0.06 +8.32%
2012 0.48 0.12 -0.27 0.47 0.64 -0.03 0.89 -0.11 0.76 0.33 0.37 -0.38 +3.33%
2013 -0.77 0.30 0.02 0.77 -1.61 -2.20 0.09 -1.28 1.36 0.64 -0.74 -1.14 -4.51%
2014 2.22 0.44 -0.27 0.83 1.31 -0.13 -0.11 1.22 -1.19 0.80 1.01 -0.06 +6.19%
2015 3.16 -1.74 0.38 -0.40 -0.75 -1.10 1.22 -0.56 0.61 0.00 -0.50 -0.53 -0.30%
2016 2.11 1.03 0.57 -0.31 -0.06 2.54 0.35 -0.67 -0.05 -1.35 -3.25 -0.27 +0.53%
2017 0.32 0.32 0.13 0.63 0.55 -0.32 0.09 1.21 -1.06 -0.10 0.01 0.46 +2.25%
2018 -1.26 -0.74 0.64 -0.64 0.47 0.13 -0.27 0.44 -0.62 -0.33 0.56 1.18 -0.47%
2019 0.42 -0.18 1.47 -0.19 1.85 0.58 0.03 2.45 -0.70 0.00 -0.17 -0.21 +5.43%
2020 2.04 2.11 1.83 0.00 0.00 0.24 0.47 -0.47 0.04 -0.65 0.17 -0.07 +5.81%
2021 -0.36 -1.25 -0.91 0.41 0.27 -0.14 0.92 -0.29 -0.66 -0.75 0.14 -0.32 -2.93%
2022 -1.33 -0.44 -2.96 -2.85 0.60 -0.94 1.58 -2.53 -2.67 -0.95 2.65 -0.94 -10.43%
2023 2.20 -2.40 2.83 0.56 -1.28 -0.98 -0.32 -0.54 -2.31 -1.51 3.83 3.61 +3.47%
2024 -0.10 -1.82 0.61 -2.64 1.39 0.93 2.59 1.11 1.56 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.64% 5.61% 6.33% 5.97% 5.24%
Sharpe ratio 0.28 1.45 0.80 -0.89 -0.71
Best month +3.61% +2.59% +3.83% +3.83% +3.83%
Worst month -2.64% -2.64% -2.64% -2.96% -2.96%
Maximum loss -4.28% -2.89% -4.54% -15.52% -17.98%
Outperformance +9.56% - +8.57% +8.05% +2.31%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BL Bond Dollar Klasse BI reinvestment 935.7400 +8.72% -4.45%
BL Bond Dollar Klasse B reinvestment 93.6200 +8.61% -5.21%
BL Bond Dollar Klasse A paying dividend 252.8700 +8.53% -5.40%

Performance

YTD  
+3.57%
6 Months  
+5.68%
1 Year  
+8.53%
3 Years
  -5.40%
5 Years
  -1.27%
10 Years  
+8.12%
Since start  
+296.93%
Year
2023  
+3.47%
2022
  -10.43%
2021
  -2.93%
2020  
+5.81%
2019  
+5.43%
2018
  -0.47%
2017  
+2.25%
2016  
+0.53%
2015
  -0.30%
 

Dividends

2/6/2024 3.35 USD
2/7/2023 2.06 USD
2/8/2022 2.40 USD
2/9/2021 11.33 USD
2/4/2020 20.27 USD
2/5/2019 3.26 USD
1/26/2018 3.30 USD
1/26/2017 13.51 USD
1/29/2016 5.60 USD
1/30/2015 6.93 USD
1/31/2014 9.52 USD
1/29/2013 8.51 USD
1/31/2012 7.77 USD
1/31/2011 8.09 USD
6/10/2010 8.94 USD
6/11/2009 10.47 USD
6/6/2008 12.90 USD
6/13/2007 15.02 USD
6/13/2006 13.67 USD
6/13/2005 13.61 USD
6/11/2004 13.44 USD
6/12/2003 14.58 USD
6/12/2002 16.22 USD
6/13/2001 18.01 USD
6/13/2000 19.98 USD
6/8/1999 18.02 USD
4/29/1998 14.47 USD
4/30/1997 16.84 USD
4/24/1996 20.69 USD
4/26/1995 22.05 USD
4/27/1994 30.11 USD
4/28/1993 4.83 USD
4/22/1992 43.12 USD
4/24/1991 29.71 USD
4/25/1990 36.62 USD