BL Bond Emerging Markets Euro Klasse BC/ LU1008595487 /
NAV2024-06-18 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.5100USD | +0.29% | reinvestment | Bonds Emerging Markets | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | 0.82 | 0.37 | 0.37 | -1.06 | 0.21 | -2.87 | -0.07 | 0.08 | -3.02 | - |
2015 | -3.51 | -0.77 | -3.27 | 3.02 | -2.46 | 0.34 | -0.50 | 0.28 | -1.82 | 0.67 | -3.27 | 1.37 | -9.69% |
2016 | 0.22 | 0.75 | 5.49 | 0.75 | -2.60 | 0.54 | 1.62 | 0.72 | 0.80 | -2.32 | -4.81 | 0.28 | +1.09% |
2017 | 2.50 | -0.56 | 0.81 | 1.71 | 3.08 | 0.85 | 2.88 | 1.12 | -0.36 | -1.03 | 2.06 | 0.94 | +14.81% |
2018 | 3.06 | -2.46 | 0.79 | -1.75 | -3.66 | -0.26 | 0.56 | -1.21 | 0.01 | -2.64 | -0.38 | 0.94 | -6.97% |
2019 | 0.90 | -0.59 | -1.04 | -0.19 | -0.27 | 2.87 | -1.63 | -0.82 | -1.26 | 1.88 | -1.51 | 1.78 | +0.01% |
2020 | -0.56 | -1.00 | -5.82 | -0.54 | 2.03 | 2.79 | 6.35 | 1.49 | -1.91 | -0.08 | 3.70 | 2.91 | +9.20% |
2021 | -0.73 | -0.94 | -3.53 | 2.36 | 1.49 | -2.71 | 0.33 | -0.15 | -2.59 | -0.88 | -3.32 | 1.38 | -9.11% |
2022 | -2.73 | -4.52 | -3.26 | -7.95 | 0.55 | -6.25 | -1.08 | -1.13 | -7.45 | 1.05 | 7.75 | 3.09 | -20.78% |
2023 | 3.14 | -3.68 | 3.27 | 1.91 | -3.45 | 3.26 | 1.99 | -1.88 | -3.62 | -0.30 | 5.73 | 4.65 | +10.90% |
2024 | -1.55 | -0.34 | 0.78 | -1.81 | 1.74 | -1.37 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.75% | 5.81% | 6.89% | 8.82% | 8.15% |
Sharpe ratio | -1.60 | -0.93 | 0.04 | -1.18 | -0.84 |
Best month | +4.65% | +4.65% | +5.73% | +7.75% | +7.75% |
Worst month | -1.81% | -1.81% | -3.62% | -7.95% | -7.95% |
Maximum loss | -3.20% | -3.94% | -8.39% | -34.36% | -36.91% |
Outperformance | -0.09% | - | +0.13% | -3.75% | -3.84% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BL Bond Emerging Markets Euro Kl... | reinvestment | 921.2200 | +5.94% | -9.59% | |
BL Bond Emerging Markets Euro Kl... | paying dividend | 77.4500 | +5.67% | -10.60% | |
BL Bond Emerging Markets Euro Kl... | reinvestment | 100.6400 | +5.75% | -10.43% | |
BL Bond Emerging Markets Euro Kl... | reinvestment | 78.5100 | +3.97% | -18.84% |
Performance
YTD | -2.57% | ||
---|---|---|---|
6 Months | -0.86% | ||
1 Year | +3.97% | ||
3 Years | -18.84% | ||
5 Years | -14.68% | ||
10 Years | -21.87% | ||
Since start | -21.41% | ||
Year | |||
2023 | +10.90% | ||
2022 | -20.78% | ||
2021 | -9.11% | ||
2020 | +9.20% | ||
2019 | +0.01% | ||
2018 | -6.97% | ||
2017 | +14.81% | ||
2016 | +1.09% | ||
2015 | -9.69% |