BL Emerging Markets Klasse BC/ LU0887931029 /
| NAV2024-09-19 | Chg.+1.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.7300USD | +1.22% | reinvestment | Mixed Fund Emerging Markets | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -0.05 | 3.03 | -1.87 | -2.93 | 0.96 | -2.81 | 5.44 | 2.07 | -0.63 | -1.02 | - |
| 2014 | -4.98 | 3.69 | 1.88 | 1.71 | 0.96 | 0.51 | -0.80 | 1.13 | -4.59 | 0.07 | -1.48 | -3.48 | -5.65% |
| 2015 | -0.92 | 0.04 | -0.23 | 3.93 | -1.39 | -0.77 | -2.79 | -6.89 | -2.06 | 5.14 | -2.40 | -1.02 | -9.44% |
| 2016 | -2.33 | 0.43 | 9.11 | 1.52 | -2.01 | 3.83 | 2.32 | -0.80 | 1.10 | -1.85 | -6.52 | -0.84 | +3.22% |
| 2017 | 3.58 | 2.67 | 2.11 | 1.74 | 1.81 | -0.08 | 1.60 | 0.68 | -0.82 | 1.12 | 1.47 | 3.39 | +20.95% |
| 2018 | 3.57 | -3.04 | -1.54 | -0.99 | -2.97 | -3.29 | 0.73 | -3.16 | 0.95 | -6.28 | 3.16 | -0.20 | -12.72% |
| 2019 | 6.36 | 0.31 | -0.15 | 1.03 | -3.71 | 3.69 | 0.39 | -2.89 | 0.54 | 2.06 | -0.30 | 4.44 | +11.92% |
| 2020 | -4.00 | -5.78 | -12.36 | 8.07 | 0.12 | 4.80 | 4.86 | -0.31 | -1.48 | -0.87 | 6.93 | 5.49 | +3.50% |
| 2021 | 1.11 | -1.11 | 0.37 | 0.74 | 2.92 | -1.03 | -4.03 | 1.73 | -4.17 | 0.96 | -3.83 | 2.12 | -4.47% |
| 2022 | -1.49 | -1.22 | -1.27 | -4.76 | 0.96 | -4.70 | -0.01 | -1.22 | -7.54 | -2.34 | 12.16 | 1.51 | -10.60% |
| 2023 | 5.28 | -5.04 | 2.77 | -1.44 | -2.47 | 3.26 | 3.72 | -4.08 | -3.40 | -3.33 | 5.06 | 3.07 | +2.61% |
| 2024 | -4.41 | 3.74 | 0.75 | 0.13 | -0.12 | 1.73 | 0.47 | 2.13 | 1.00 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.18% | 11.66% | 10.94% | 11.40% | 12.28% |
| Sharpe ratio | 0.37 | 0.82 | 0.43 | -0.46 | -0.27 |
| Best month | +3.74% | +2.13% | +5.06% | +12.16% | +12.16% |
| Worst month | -4.41% | -0.12% | -4.41% | -7.54% | -12.36% |
| Maximum loss | -7.54% | -7.54% | -7.54% | -25.04% | -29.55% |
| Outperformance | -7.44% | - | -19.71% | -16.28% | -41.84% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL Emerging Markets Klasse BI | reinvestment | 941.4200 | +4.67% | +2.02% | |
| BL Emerging Markets Klasse B | reinvestment | 171.1300 | +3.94% | -0.10% | |
| BL Emerging Markets Klasse A | paying dividend | 129.5500 | +3.94% | -0.08% | |
| BL Emerging Markets Klasse BC | reinvestment | 101.7300 | +8.21% | -5.19% | |
| BL Emerging Markets Klasse AR | paying dividend | 111.8400 | +4.79% | +2.34% | |
| BL Emerging Markets Klasse BR | reinvestment | 136.7300 | +3.69% | -0.90% | |
| BL Emerging Markets Klasse BM | reinvestment | 176.4300 | +4.33% | +1.07% | |
| BL Emerging Markets Klasse AM | paying dividend | 133.0200 | +4.27% | +0.87% |
Performance
| YTD | +5.34% | ||
|---|---|---|---|
| 6 Months | +6.36% | ||
| 1 Year | +8.21% | ||
| 3 Years | -5.19% | ||
| 5 Years | +0.52% | ||
| 10 Years | -1.51% | ||
| Since start | +1.45% | ||
| Year | |||
| 2023 | +2.61% | ||
| 2022 | -10.60% | ||
| 2021 | -4.47% | ||
| 2020 | +3.50% | ||
| 2019 | +11.92% | ||
| 2018 | -12.72% | ||
| 2017 | +20.95% | ||
| 2016 | +3.22% | ||
| 2015 | -9.44% | ||
