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William Blair S.E.M.D.H.C.Fd.R USD/  LU2093693203  /

Fonds
NAV2024-06-06 Chg.-0.0200 Type of yield Investment Focus Investment company
127.4300USD -0.02% reinvestment Bonds Emerging Markets FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 2.91 8.51 5.27 3.88 1.51 -2.13 -0.63 5.15 2.73 -
2021 -0.93 -2.31 -0.90 2.92 1.25 0.63 0.33 1.20 -1.57 -0.09 -2.84 1.67 -0.80%
2022 -2.83 -6.37 0.47 -5.43 -0.26 -8.22 2.62 -0.37 -7.02 0.09 9.18 0.76 -17.19%
2023 4.43 -2.78 -0.08 0.10 -0.30 2.97 2.56 -1.97 -2.42 -1.48 5.96 5.26 +12.39%
2024 -0.53 1.44 2.73 -2.07 1.83 0.67 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.59% 5.94% 6.66% 8.17% -%
Sharpe ratio 1.07 2.08 1.60 -0.64 -
Best month +5.26% +5.26% +5.96% +9.18% +9.18%
Worst month -2.07% -2.07% -2.42% -8.22% -8.22%
Maximum loss -2.81% -2.81% -6.99% -29.76% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
William Blair Sicav Emerging Mar... reinvestment 102.7200 - -
William Blair S.E.M.D.H.C.Fd.JH ... reinvestment 112.8000 +12.04% -10.13%
William Blair S.E.M.D.H.C.Fd.I U... reinvestment 125.0300 +13.85% -5.59%
William Blair S.E.M.D.H.C.Fd.J U... reinvestment 127.4100 +14.37% -4.30%
William Blair S.E.M.D.H.C.Fd.JW ... reinvestment 94.5800 +12.41% -9.47%
William Blair S.E.M.D.H.C.Fd.Z U... reinvestment 97.7000 +15.12% -
William Blair S.E.M.D.H.C.Fd.A U... reinvestment 125.0300 +13.86% -5.59%
William Blair S.E.M.D.H.C.Fd.R U... reinvestment 127.4300 +14.38% -4.29%
William Blair S.E.M.D.H.C.Fd.RH ... reinvestment 107.7900 +9.58% -13.17%
William Blair S.E.M.D.H.C.Fd.RH ... reinvestment 111.9600 +12.03% -10.13%
William Blair S.E.M.D.H.C.Fd.RH ... reinvestment 117.3600 +13.62% -6.55%

Performance

YTD  
+4.05%
6 Months  
+7.73%
1 Year  
+14.38%
3 Years
  -4.29%
5 Years     -
10 Years     -
Since start  
+27.43%
Year
2023  
+12.39%
2022
  -17.19%
2021
  -0.80%