BL Bond Euro Klasse BI/ LU0495660424 /
| NAV2024-09-19 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 899.7500EUR | -0.04% | reinvestment | Bonds Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 0.11 | -0.10 | 0.55 | 1.30 | -0.92 | 1.36 | -0.16 | -0.19 | 0.00 | 0.27 | 0.05 | +2.45% |
| 2016 | - | - | - | - | - | - | - | - | - | - | 2.84 | 0.41 | - |
| 2017 | -0.88 | 1.30 | -0.78 | 0.03 | 0.15 | -1.02 | 0.05 | 0.92 | -0.50 | 0.49 | -0.16 | -0.45 | -0.89% |
| 2018 | -1.03 | 0.28 | 0.43 | -0.13 | 0.66 | 0.09 | -0.42 | 0.29 | -0.53 | 0.35 | 0.16 | 0.12 | +0.26% |
| 2019 | 0.23 | -0.18 | 0.80 | -0.24 | 0.98 | 0.75 | 0.78 | 1.32 | -0.88 | -1.01 | -0.31 | -0.86 | +1.36% |
| 2020 | 1.42 | 0.54 | -3.88 | 1.53 | -0.26 | 0.68 | 0.47 | -0.24 | 0.23 | 0.34 | -0.03 | -0.05 | +0.64% |
| 2021 | -0.07 | -0.62 | 0.08 | -0.16 | -0.05 | 0.02 | 0.55 | -0.22 | -0.51 | -0.79 | 0.52 | -0.40 | -1.65% |
| 2022 | -0.74 | -0.87 | -1.55 | -1.47 | -0.36 | -1.02 | 2.12 | -3.43 | -2.33 | 0.30 | 1.42 | -3.61 | -11.09% |
| 2023 | 1.76 | -2.42 | 2.33 | -0.04 | 0.14 | -0.70 | -0.19 | 0.43 | -2.45 | 0.32 | 2.99 | 3.62 | +5.74% |
| 2024 | -0.62 | -1.39 | 0.95 | -1.57 | -0.18 | 0.55 | 2.02 | 0.38 | 0.70 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.56% | 4.37% | 5.03% | 5.26% | 4.31% |
| Sharpe ratio | -0.52 | 0.47 | 0.73 | -1.06 | -1.18 |
| Best month | +3.62% | +2.02% | +3.62% | +3.62% | +3.62% |
| Worst month | -1.57% | -1.57% | -2.45% | -3.61% | -3.88% |
| Maximum loss | -3.05% | -2.02% | -3.84% | -13.75% | -15.83% |
| Outperformance | +0.41% | - | -0.80% | -3.40% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL Bond Euro Klasse BI | reinvestment | 899.7500 | +7.15% | -6.14% | |
| BL Bond Euro Klasse A | paying dividend | 199.8200 | +6.97% | -7.04% | |
| BL Bond Euro Klasse B | reinvestment | 91.3200 | +7.04% | -7.02% |
Performance
| YTD | +0.79% | ||
|---|---|---|---|
| 6 Months | +2.74% | ||
| 1 Year | +7.15% | ||
| 3 Years | -6.14% | ||
| 5 Years | -7.91% | ||
| 10 Years | - | ||
| Since start | -0.08% | ||
| Year | |||
| 2023 | +5.74% | ||
| 2022 | -11.09% | ||
| 2021 | -1.65% | ||
| 2020 | +0.64% | ||
| 2019 | +1.36% | ||
| 2018 | +0.26% | ||
| 2017 | -0.89% | ||
