BL Bond Emerging Markets Dollar Klasse A/ LU1305479310 /
| NAV18/06/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.9400USD | +0.18% | paying dividend | Bonds Emerging Markets | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.05 | - |
| 2017 | 0.62 | 0.91 | 0.02 | 0.46 | 0.29 | -0.25 | 0.71 | 0.70 | -0.06 | 0.13 | -0.01 | 0.12 | +3.69% |
| 2018 | -0.49 | -1.09 | 0.02 | -0.61 | -0.64 | -0.07 | 0.90 | -0.97 | 0.37 | -0.83 | 0.09 | 0.51 | -2.79% |
| 2019 | 2.14 | 0.42 | 0.92 | 0.04 | 0.71 | 2.32 | 0.77 | -0.13 | -0.11 | 0.27 | 0.18 | 0.69 | +8.50% |
| 2020 | 1.05 | 0.26 | -5.07 | 1.36 | 2.65 | 1.42 | 2.06 | -0.02 | -0.34 | 0.28 | 0.87 | 0.70 | +5.13% |
| 2021 | -0.45 | -1.75 | -0.76 | 0.55 | 0.35 | 0.49 | 0.24 | 0.31 | -1.04 | -0.59 | -0.57 | 0.57 | -2.65% |
| 2022 | -1.40 | -2.03 | -1.68 | -2.48 | -0.24 | -2.04 | 1.45 | 0.06 | -3.08 | -0.24 | 3.02 | 0.34 | -8.17% |
| 2023 | 2.06 | -1.55 | 1.13 | 1.02 | -0.66 | 0.55 | 0.90 | -0.92 | -2.43 | -1.25 | 4.45 | 3.88 | +7.16% |
| 2024 | -0.79 | -0.52 | 1.07 | -2.04 | 1.63 | 1.24 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.88% | 3.76% | 4.40% | 3.64% | 3.66% |
| Sharpe ratio | -0.66 | -0.32 | 0.29 | -1.21 | -0.82 |
| Best month | +3.88% | +3.88% | +4.45% | +4.45% | +4.45% |
| Worst month | -2.04% | -2.04% | -2.43% | -3.08% | -5.07% |
| Maximum loss | -2.36% | -2.58% | -5.19% | -13.59% | -14.45% |
| Outperformance | +9.82% | - | +8.69% | +10.00% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL Bond Emerging Markets Dollar ... | reinvestment | 113.6900 | +5.05% | -1.86% | |
| BL Bond Emerging Markets Dollar ... | paying dividend | 81.9400 | +4.99% | -2.09% | |
| BL Bond Emerging Markets Dollar ... | reinvestment | 1,138.2100 | +5.26% | -1.04% |
Performance
| YTD | +0.53% | ||
|---|---|---|---|
| 6 Months | +1.25% | ||
| 1 Year | +4.99% | ||
| 3 Years | -2.09% | ||
| 5 Years | +3.55% | ||
| 10 Years | - | ||
| Since start | +10.73% | ||
| Year | |||
| 2023 | +7.16% | ||
| 2022 | -8.17% | ||
| 2021 | -2.65% | ||
| 2020 | +5.13% | ||
| 2019 | +8.50% | ||
| 2018 | -2.79% | ||
| 2017 | +3.69% | ||
Dividends
| 06/02/2024 | 3.26 USD |
| 07/02/2023 | 2.63 USD |
| 08/02/2022 | 2.62 USD |
| 09/02/2021 | 3.01 USD |
| 04/02/2020 | 6.46 USD |
| 05/02/2019 | 3.46 USD |
| 26/01/2018 | 2.76 USD |
| 26/01/2017 | 0.27 USD |
