| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL Equities Asia Klasse AR LU1008594167 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 96.4500 2024-06-18 |
+3.23% | +1.45% | -23.32% | -2.21% | -0.17 13.58% |
||
| BL Equities Asia Klasse A LU1008593862 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 99.4100 2024-06-18 |
+3.30% | +1.72% | -22.70% | -0.90% | -0.15 13.58% |
||
| BL Equities Asia Klasse B LU1008593946 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 104.4200 2024-06-18 |
+3.37% | +1.78% | -22.57% | -0.74% | -0.14 13.58% |
||
| BL Equities Asia Klasse BR LU1008594324 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 106.9600 2024-06-18 |
+3.57% | +2.55% | -21.80% | +0.65% | -0.09 13.57% |
||
| BL Equities Asia Klasse BM LU1484142622 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 107.5400 2024-06-18 |
+3.46% | +2.19% | -21.66% | +1.22% | -0.11 13.59% |
||
| BL Equities Asia Klasse BI LU1008594837 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 808.2900 2024-06-18 |
+3.60% | +2.61% | -20.49% | +3.77% | -0.08 13.58% |
||
| BL Bond Emerging Markets Euro Klass... LU1008595487 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 78.5100 2024-06-18 |
-1.46% | +3.97% | -18.84% | -14.68% | 0.04 6.89% |
||
| BL Equities Asia Klasse BC LU1008594084 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 132.2700 2024-06-18 |
+4.78% | +3.54% | -14.48% | +3.39% | -0.01 13.19% |
||
| BL Emerging Markets Klasse BC LU0887931029 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 98.4400 2024-06-18 |
+2.03% | +1.02% | -13.28% | -2.14% | -0.26 10.3% |
||
| BL Bond Emerging Markets Euro Klass... LU1008595057 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 77.4500 2024-06-18 |
-0.19% | +5.67% | -10.60% | -11.35% | 0.73 2.69% |
||
| BL Bond Emerging Markets Euro Klass... LU1008595214 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 100.6400 2024-06-18 |
-0.13% | +5.75% | -10.43% | -11.19% | 0.77 2.68% |
||
| BL Bond Emerging Markets Euro Klass... LU1484144750 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 921.2200 2024-06-18 |
-0.09% | +5.94% | -9.59% | -9.73% | 0.84 2.68% |
||
| BL Bond Euro Klasse A LU0093570686 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 194.9900 2024-06-18 |
+0.22% | +3.30% | -9.40% | -11.89% | -0.07 5.69% |
||
| BL Bond Euro Klasse B LU0093570769 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 89.1100 2024-06-18 |
+0.28% | +3.36% | -9.38% | -11.88% | -0.06 5.68% |
||
| BL Corporate Bond Opportunities Kla... LU0093571064 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 198.2200 2024-06-18 |
+0.77% | +5.67% | -9.29% | -9.17% | 0.57 3.46% |
||
| BL Corporate Bond Opportunities Kla... LU0093571148 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 87.3400 2024-06-18 |
+0.84% | +5.75% | -9.10% | -8.96% | 0.60 3.46% |
||
| BL Bond Dollar Klasse A LU0093570843 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 242.4400 2024-06-18 |
+1.52% | +1.50% | -8.88% | -3.86% | -0.35 6.35% |
||
| BL Bond Dollar Klasse B LU0093570926 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 89.7600 2024-06-18 |
+1.58% | +1.57% | -8.70% | -3.67% | -0.34 6.35% |
||
| BL Bond Euro Klasse BI LU0495660424 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 877.9400 2024-06-18 |
+0.31% | +3.57% | -8.36% | -9.43% | -0.02 5.69% |
||
| BL Bond Dollar Klasse BI LU0495661315 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 897.0700 2024-06-18 |
+1.61% | +1.75% | -7.89% | -2.13% | -0.31 6.35% |
