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William Blair Sicav Emerging Markets Debt Hard Currency Fund S USD acc/  LU2666579193  /

Fonds
NAV06/06/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
102.7200USD -0.02% reinvestment Bonds Emerging Markets FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - -2.04 1.85 0.68 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +1.85% +1.85% +1.85% - -
Worst month -2.04% -2.04% -2.04% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

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     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.72%
Year