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BL Corporate Bond Opportunities Klasse B/  LU0093571148  /

Fonds
NAV2024-06-18 Chg.+0.1400 Type of yield Investment Focus Investment company
87.3400EUR +0.16% reinvestment Bonds Worldwide BLI - Ban.d.Lux.Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - 0.02 0.30 0.50 0.13 -0.18 0.08 0.21 0.09 -0.01 0.22 0.23 +2.08%
2000 0.19 0.25 0.28 0.19 0.14 0.29 0.29 0.32 0.42 0.39 0.42 0.36 +3.61%
2001 0.40 0.34 0.44 0.39 0.42 0.34 0.41 0.36 0.04 0.34 0.25 0.24 +4.05%
2002 0.32 0.18 0.36 0.36 0.26 0.25 0.28 0.28 0.22 0.16 0.28 0.33 +3.33%
2003 0.37 0.32 0.23 0.27 0.26 0.25 0.22 0.18 0.21 0.19 0.17 0.27 +2.99%
2004 0.22 0.21 0.25 0.15 0.15 0.16 0.18 0.25 0.21 0.18 0.23 0.21 +2.43%
2005 0.23 0.22 0.16 0.07 0.18 0.19 0.18 0.24 0.21 0.12 0.15 0.19 +2.16%
2006 0.21 0.21 0.18 0.20 0.22 0.14 0.27 0.27 0.24 0.29 0.29 0.28 +2.85%
2007 0.35 0.29 0.22 0.31 0.35 0.22 -0.04 -0.19 0.24 0.31 -0.03 0.15 +2.18%
2008 0.09 0.26 0.29 0.25 0.48 0.40 0.40 0.38 -0.72 0.39 0.31 -0.28 +2.26%
2009 0.24 0.07 0.08 0.09 0.18 0.21 0.17 0.15 0.09 0.12 0.09 0.12 +1.61%
2010 0.09 0.08 0.10 0.09 0.08 0.08 0.09 0.12 0.10 0.10 0.13 0.13 +1.19%
2011 0.12 0.20 0.14 0.11 0.15 0.11 0.16 0.18 0.17 0.17 0.14 0.16 +1.81%
2012 0.15 0.11 0.08 0.05 0.04 0.07 0.12 0.05 0.04 0.03 0.01 0.02 +0.77%
2013 -0.01 0.02 0.02 0.02 0.04 0.01 0.02 0.01 0.02 0.00 0.01 0.01 +0.16%
2014 0.00 0.02 0.01 0.01 0.02 0.03 0.01 0.01 0.01 0.00 0.00 0.00 +0.12%
2015 0.00 0.01 0.00 -0.02 0.00 -0.01 0.00 0.00 -0.02 -0.01 -0.01 -0.02 -0.07%
2016 -0.02 -0.01 0.02 0.01 -0.01 -0.02 0.03 0.01 -0.02 -0.01 -0.02 -0.04 -0.06%
2017 -0.02 -0.01 -0.04 -0.04 -0.02 -0.03 -0.01 -0.03 -0.03 -0.03 -0.03 -0.05 -0.34%
2018 -0.04 -0.05 -0.18 -0.27 -0.53 -0.01 0.19 -0.14 -0.28 -0.34 -0.76 0.02 -2.37%
2019 0.80 0.70 0.99 0.54 -0.08 0.73 0.75 0.37 -0.37 -0.14 -0.20 -0.06 +4.08%
2020 0.60 -0.25 -5.22 1.38 0.13 0.60 1.14 0.25 0.31 0.63 0.78 0.16 +0.35%
2021 0.01 -0.61 0.06 -0.30 -0.15 0.18 0.83 -0.34 -0.56 -0.81 0.04 -0.13 -1.77%
2022 -1.31 -2.98 -2.34 -2.10 -1.02 -2.90 2.74 -2.87 -3.02 0.27 1.93 -1.63 -14.40%
2023 1.72 -1.49 1.30 0.51 -0.01 -0.20 0.69 0.16 -1.14 0.38 2.34 2.51 +6.88%
2024 -0.08 -0.72 1.07 -0.78 0.10 0.81 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.00% 2.98% 3.46% 3.86% 3.22%
Sharpe ratio -0.96 -0.67 0.60 -1.77 -1.73
Best month +2.51% +2.51% +2.51% +2.74% +2.74%
Worst month -0.78% -0.78% -1.14% -3.02% -5.22%
Maximum loss -1.05% -1.45% -1.65% -17.17% -17.40%
Outperformance +0.27% - -1.15% -4.12% -14.91%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BL Corporate Bond Opportunities ... paying dividend 198.2200 +5.67% -9.29%
BL Corporate Bond Opportunities ... reinvestment 87.3400 +5.75% -9.10%

Performance

YTD  
+0.38%
6 Months  
+0.85%
1 Year  
+5.75%
3 Years
  -9.10%
5 Years
  -8.96%
10 Years
  -8.41%
Since start  
+27.54%
Year
2023  
+6.88%
2022
  -14.40%
2021
  -1.77%
2020  
+0.35%
2019  
+4.08%
2018
  -2.37%
2017
  -0.34%
2016
  -0.06%
2015
  -0.07%