BL Bond Dollar Klasse A/ LU0093570843 /
| NAV2024-05-21 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 239.0100USD | +0.08% | paying dividend | Bonds Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1989 | - | - | - | - | - | - | - | - | - | - | 1.14 | 1.37 | - |
| 1990 | -1.27 | -0.27 | 0.70 | 0.64 | 1.08 | 1.75 | 1.72 | 2.58 | 0.14 | -0.59 | 1.78 | 1.13 | - |
| 1991 | 1.66 | 1.99 | 0.05 | 0.97 | 1.25 | -0.16 | 1.02 | 1.98 | 1.72 | 1.57 | 0.24 | 0.79 | - |
| 1992 | -0.54 | -0.20 | -0.24 | 0.57 | 1.38 | 1.17 | 2.25 | -0.57 | -1.78 | 0.43 | -1.98 | 1.20 | - |
| 1993 | 0.83 | 1.92 | 1.05 | 0.60 | 0.11 | 0.85 | 0.75 | 0.91 | 0.50 | 1.07 | -0.50 | 1.47 | - |
| 1994 | 1.85 | -1.09 | -3.05 | -0.44 | -0.17 | -0.98 | 1.23 | 1.51 | 0.15 | 0.00 | -0.33 | -0.46 | - |
| 1995 | -0.82 | 1.14 | 1.22 | 1.67 | 3.10 | 0.37 | 1.20 | 1.46 | 1.08 | 0.63 | 1.51 | 0.44 | - |
| 1996 | 0.85 | -1.42 | -0.07 | -0.36 | 0.08 | -0.42 | 0.92 | 0.72 | 0.60 | 2.75 | 1.41 | -0.73 | - |
| 1997 | -0.49 | 1.32 | -1.43 | 0.61 | 0.52 | 2.01 | 2.84 | -1.10 | 1.76 | 0.91 | 0.94 | 0.83 | +8.99% |
| 1998 | 1.06 | 0.19 | 0.86 | -0.80 | 1.70 | 1.38 | -0.20 | 2.19 | 3.57 | 0.98 | -1.56 | 0.81 | +10.56% |
| 1999 | 0.44 | -3.86 | 1.20 | 0.94 | -2.40 | -1.01 | 0.57 | -0.21 | 0.18 | -0.34 | 0.16 | -0.48 | -4.82% |
| 2000 | -0.02 | 1.10 | 2.16 | -0.39 | -0.38 | 2.37 | 1.00 | 1.19 | 0.26 | 1.35 | 1.68 | 2.44 | +13.46% |
| 2001 | 0.24 | 1.68 | -0.01 | -1.41 | -0.37 | 1.55 | 1.97 | 1.44 | 1.82 | 1.98 | -2.08 | -1.71 | +5.09% |
| 2002 | 1.14 | 1.14 | -2.79 | 2.13 | 0.99 | 1.17 | 1.86 | 2.94 | 2.60 | -1.36 | -1.21 | 3.02 | +12.07% |
| 2003 | -0.51 | 1.26 | -0.52 | 0.32 | 3.18 | -0.83 | -3.14 | -0.30 | 2.41 | -1.17 | 0.82 | 0.45 | +1.83% |
| 2004 | 0.68 | 1.26 | 1.12 | -3.51 | 0.03 | -0.32 | 0.87 | 2.36 | 0.59 | 0.50 | -1.17 | 0.70 | +3.04% |
| 2005 | 0.93 | -0.47 | -1.23 | 2.49 | 0.58 | 0.79 | -0.91 | 0.72 | -0.65 | -1.50 | 0.57 | 1.14 | +2.42% |
| 2006 | -0.72 | -0.20 | -1.12 | -0.68 | 0.27 | -0.37 | 1.59 | 1.48 | 1.19 | 0.04 | 1.15 | -0.65 | +1.94% |
| 2007 | -0.63 | 2.28 | -0.29 | 0.14 | -0.51 | -0.54 | 1.78 | 1.76 | 0.34 | 1.22 | 2.62 | -0.29 | +8.10% |
| 2008 | 2.90 | 0.07 | 0.19 | -0.56 | -0.31 | 0.03 | -0.10 | 0.30 | 0.51 | -0.88 | -0.67 | 0.16 | +1.59% |
| 2009 | -0.14 | 0.25 | 0.81 | -0.31 | -0.43 | 0.71 | -0.14 | 0.88 | 0.51 | -0.32 | 1.96 | -2.32 | +1.41% |
| 2010 | 1.21 | -0.10 | -0.82 | 1.62 | 1.85 | 1.20 | 0.55 | 1.67 | 0.75 | 0.43 | -0.74 | -2.20 | +5.46% |
| 2011 | 0.59 | -0.62 | 0.11 | 0.87 | 1.47 | -0.06 | 1.00 | 3.49 | 0.32 | -0.34 | 1.30 | -0.06 | +8.32% |
| 2012 | 0.48 | 0.12 | -0.27 | 0.47 | 0.64 | -0.03 | 0.89 | -0.11 | 0.76 | 0.33 | 0.37 | -0.38 | +3.33% |
| 2013 | -0.77 | 0.30 | 0.02 | 0.77 | -1.61 | -2.20 | 0.09 | -1.28 | 1.36 | 0.64 | -0.74 | -1.14 | -4.51% |
| 2014 | 2.22 | 0.44 | -0.27 | 0.83 | 1.31 | -0.13 | -0.11 | 1.22 | -1.19 | 0.80 | 1.01 | -0.06 | +6.19% |
| 2015 | 3.16 | -1.74 | 0.38 | -0.40 | -0.75 | -1.10 | 1.22 | -0.56 | 0.61 | 0.00 | -0.50 | -0.53 | -0.30% |
| 2016 | 2.11 | 1.03 | 0.57 | -0.31 | -0.06 | 2.54 | 0.35 | -0.67 | -0.05 | -1.35 | -3.25 | -0.27 | +0.53% |
| 2017 | 0.32 | 0.32 | 0.13 | 0.63 | 0.55 | -0.32 | 0.09 | 1.21 | -1.06 | -0.10 | 0.01 | 0.46 | +2.25% |
| 2018 | -1.26 | -0.74 | 0.64 | -0.64 | 0.47 | 0.13 | -0.27 | 0.44 | -0.62 | -0.33 | 0.56 | 1.18 | -0.47% |
| 2019 | 0.42 | -0.18 | 1.47 | -0.19 | 1.85 | 0.58 | 0.03 | 2.45 | -0.70 | 0.00 | -0.17 | -0.21 | +5.43% |
| 2020 | 2.04 | 2.11 | 1.83 | 0.00 | 0.00 | 0.24 | 0.47 | -0.47 | 0.04 | -0.65 | 0.17 | -0.07 | +5.81% |
| 2021 | -0.36 | -1.25 | -0.91 | 0.41 | 0.27 | -0.14 | 0.92 | -0.29 | -0.66 | -0.75 | 0.14 | -0.32 | -2.93% |
| 2022 | -1.33 | -0.44 | -2.96 | -2.85 | 0.60 | -0.94 | 1.58 | -2.53 | -2.67 | -0.95 | 2.65 | -0.94 | -10.43% |
| 2023 | 2.20 | -2.40 | 2.83 | 0.56 | -1.28 | -0.98 | -0.32 | -0.54 | -2.31 | -1.51 | 3.83 | 3.61 | +3.47% |
| 2024 | -0.10 | -1.82 | 0.61 | -2.64 | 1.89 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.73% | 6.10% | 6.29% | 5.72% | 5.13% |
| Sharpe ratio | -1.61 | 0.06 | -0.64 | -1.28 | -0.89 |
| Best month | +3.61% | +3.83% | +3.83% | +3.83% | +3.83% |
| Worst month | -2.64% | -2.64% | -2.64% | -2.96% | -2.96% |
| Maximum loss | -4.28% | -4.54% | -6.31% | -16.05% | -17.98% |
| Outperformance | +9.56% | - | +8.57% | +8.05% | +2.31% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL Bond Dollar Klasse BI | reinvestment | 884.3400 | +0.06% | -9.16% | |
| BL Bond Dollar Klasse A | paying dividend | 239.0100 | -0.21% | -10.16% | |
| BL Bond Dollar Klasse B | reinvestment | 88.4900 | -0.15% | -9.98% |
Performance
| YTD | -2.11% | ||
|---|---|---|---|
| 6 Months | +2.06% | ||
| 1 Year | -0.21% | ||
| 3 Years | -10.16% | ||
| 5 Years | -3.56% | ||
| 10 Years | +2.26% | ||
| Since start | +275.17% | ||
| Year | |||
| 2023 | +3.47% | ||
| 2022 | -10.43% | ||
| 2021 | -2.93% | ||
| 2020 | +5.81% | ||
| 2019 | +5.43% | ||
| 2018 | -0.47% | ||
| 2017 | +2.25% | ||
| 2016 | +0.53% | ||
| 2015 | -0.30% | ||
Dividends
| 2024-02-06 | 3.35 USD |
| 2023-02-07 | 2.06 USD |
| 2022-02-08 | 2.40 USD |
| 2021-02-09 | 11.33 USD |
| 2020-02-04 | 20.27 USD |
| 2019-02-05 | 3.26 USD |
| 2018-01-26 | 3.30 USD |
| 2017-01-26 | 13.51 USD |
| 2016-01-29 | 5.60 USD |
| 2015-01-30 | 6.93 USD |
| 2014-01-31 | 9.52 USD |
| 2013-01-29 | 8.51 USD |
| 2012-01-31 | 7.77 USD |
| 2011-01-31 | 8.09 USD |
| 2010-06-10 | 8.94 USD |
| 2009-06-11 | 10.47 USD |
| 2008-06-06 | 12.90 USD |
| 2007-06-13 | 15.02 USD |
| 2006-06-13 | 13.67 USD |
| 2005-06-13 | 13.61 USD |
| 2004-06-11 | 13.44 USD |
| 2003-06-12 | 14.58 USD |
| 2002-06-12 | 16.22 USD |
| 2001-06-13 | 18.01 USD |
| 2000-06-13 | 19.98 USD |
| 1999-06-08 | 18.02 USD |
| 1998-04-29 | 14.47 USD |
| 1997-04-30 | 16.84 USD |
| 1996-04-24 | 20.69 USD |
| 1995-04-26 | 22.05 USD |
| 1994-04-27 | 30.11 USD |
| 1993-04-28 | 4.83 USD |
| 1992-04-22 | 43.12 USD |
| 1991-04-24 | 29.71 USD |
| 1990-04-25 | 36.62 USD |
