| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL Corporate Bond Opportunities Kla... LU0093571064 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 202.7000 2024-09-19 |
+2.28% | +7.66% | -7.52% | -7.89% | 1.39 3.03% |
||
| BL Bond Euro Klasse BI LU0495660424 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 899.7500 2024-09-19 |
+2.59% | +7.15% | -6.14% | -7.91% | 0.73 5.03% |
||
| BL Bond Euro Klasse B LU0093570769 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 91.3200 2024-09-19 |
+2.58% | +7.04% | -7.02% | -10.24% | 0.71 5.02% |
||
| BL Bond Euro Klasse A LU0093570686 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 199.8200 2024-09-19 |
+2.58% | +6.97% | -7.04% | -10.26% | 0.70 5.03% |
||
| BL Bond Emerging Markets Euro Klass... LU1484144750 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 935.0400 2024-09-19 |
+1.54% | +6.80% | -8.65% | -9.18% | 1.34 2.49% |
||
| BL Bond Emerging Markets Euro Klass... LU1008595487 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 82.5800 2024-09-19 |
+5.12% | +11.10% | -14.00% | -9.92% | 1.20 6.37% |
||
| BL Bond Emerging Markets Euro Klass... LU1008595214 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 102.1300 2024-09-19 |
+1.52% | +6.69% | -9.44% | -10.58% | 1.30 2.49% |
||
| BL Bond Emerging Markets Euro Klass... LU1008595057 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 78.6000 2024-09-19 |
+1.52% | +6.62% | -9.62% | -10.75% | 1.26 2.51% |
||
| BL Bond Emerging Markets Dollar Kla... LU1484145211 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 1,194.2900 2024-09-19 |
+4.89% | +11.57% | +3.20% | +9.18% | 1.96 4.14% |
||
| BL Bond Emerging Markets Dollar Kla... LU1305479401 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 119.2500 2024-09-19 |
+4.85% | +11.41% | +2.40% | +7.66% | 1.92 4.14% |
||
| BL Bond Emerging Markets Dollar Kla... LU1305479310 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 85.9500 2024-09-19 |
+4.86% | +11.33% | +2.16% | +7.42% | 1.90 4.14% |
||
| BL Bond Dollar Klasse BI LU0495661315 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 935.7400 2024-09-19 |
+4.30% | +8.72% | -4.45% | +0.43% | 0.83 6.33% |
||
| BL Bond Dollar Klasse B LU0093570926 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 93.6200 2024-09-19 |
+4.29% | +8.61% | -5.21% | -1.08% | 0.81 6.33% |
||
| BL Bond Dollar Klasse A LU0093570843 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 252.8700 2024-09-19 |
+4.29% | +8.53% | -5.40% | -1.27% | 0.80 6.33% |
||
| BL American Small & Mid Caps Klasse... LU1484763732 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 218.3300 2024-09-19 |
+6.97% | +14.90% | -1.36% | +47.55% | 0.80 14.23% |
||
| BL American Small & Mid Caps Klasse... LU1484763658 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 265.9800 2024-09-19 |
+7.51% | +17.42% | +6.76% | +65.98% | 0.98 14.24% |
||
| BL American Small & Mid Caps Klasse... LU1867116706 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,425.2800 2024-09-19 |
+7.05% | +15.24% | -0.50% | - | 0.83 14.23% |
||
| BL American Small & Mid Caps Klasse... LU1484763815 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 2,537.3701 2024-09-19 |
+7.58% | +17.80% | +7.79% | +68.56% | 1.01 14.25% |
||
| BL American Small & Mid Caps Klasse... LU1305478932 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 209.6100 2024-09-19 |
+6.86% | +14.45% | -2.51% | +44.64% | 0.77 14.24% |
||
| BL American Small & Mid Caps Klasse... LU1305478775 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 258.1200 2024-09-19 |
+7.40% | +16.98% | +5.56% | +62.81% | 0.95 14.24% |
