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BL Bond Dollar Klasse B/  LU0093570926  /

Fonds
NAV2024-05-21 Chg.+0.0700 Type of yield Investment Focus Investment company
88.4900USD +0.08% reinvestment Bonds Worldwide BLI - Ban.d.Lux.Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1990 - -0.27 0.70 0.67 1.08 1.75 1.71 2.58 0.14 -0.59 1.78 1.05 -
1991 1.63 2.01 0.04 0.98 1.26 -0.14 1.00 1.98 1.73 1.57 0.23 0.77 -
1992 -0.53 -0.20 -0.23 0.57 1.40 1.15 2.24 -0.57 -1.79 0.46 -1.98 1.19 -
1993 0.82 1.91 1.05 0.60 0.13 0.84 0.74 0.92 0.49 1.06 -0.48 1.45 -
1994 1.87 -1.11 -3.04 -0.43 -0.18 -0.98 1.24 1.53 0.15 0.00 -0.36 -0.45 -
1995 -0.82 1.13 1.24 1.67 3.08 0.37 1.19 1.49 1.08 0.63 1.49 0.45 -
1996 0.83 -1.40 -0.08 -0.32 0.08 -0.43 0.94 0.70 0.61 2.74 1.41 -0.73 -
1997 -0.48 1.33 -1.44 0.64 0.51 2.01 2.84 -1.09 1.76 0.91 0.93 0.83 +9.01%
1998 1.08 0.19 0.86 -0.78 1.69 1.39 -0.20 2.20 3.56 0.98 -1.55 0.81 +10.58%
1999 0.44 -3.86 1.18 0.95 -2.40 -1.01 0.58 -0.20 0.18 -0.35 0.16 -0.46 -4.81%
2000 -0.02 1.09 2.18 -0.41 -0.37 2.39 1.00 1.20 0.25 1.34 1.67 2.45 +13.48%
2001 0.24 1.68 0.00 -1.42 -0.37 1.57 1.97 1.44 1.83 1.98 -2.08 -1.70 +5.10%
2002 1.14 1.14 -2.79 2.14 0.97 1.18 1.87 2.95 2.59 -1.35 -1.20 3.02 +12.08%
2003 -0.52 1.25 -0.51 0.32 3.18 -0.83 -3.14 -0.30 2.41 -1.16 0.81 0.46 +1.83%
2004 0.67 1.27 1.11 -3.49 0.03 -0.33 0.87 2.37 0.59 0.51 -1.18 0.70 +3.04%
2005 0.94 -0.47 -1.23 2.49 0.58 0.79 -0.91 0.73 -0.86 -1.29 0.57 1.13 +2.41%
2006 -0.71 -0.20 -1.13 -0.68 0.27 -0.37 1.58 1.49 1.19 0.03 1.16 -0.65 +1.95%
2007 -0.64 2.28 -0.28 0.13 -0.51 -0.53 1.78 1.75 0.34 1.22 2.63 -0.29 +8.09%
2008 2.89 0.08 0.18 -0.56 -0.30 0.11 -0.10 0.30 0.51 -0.89 -0.67 0.17 +1.69%
2009 -0.14 0.25 0.80 -0.30 -0.43 0.70 -0.14 0.88 0.50 -0.32 1.97 -2.32 +1.41%
2010 1.21 -0.11 -0.82 1.63 1.84 1.27 0.54 1.66 0.75 0.43 -0.74 -2.20 +5.53%
2011 0.67 -0.62 0.12 0.86 1.47 -0.06 1.01 3.49 0.33 -0.34 1.30 -0.06 +8.42%
2012 0.56 0.12 -0.27 0.47 0.64 -0.02 0.89 -0.10 0.76 0.34 0.37 -0.38 +3.41%
2013 -0.75 0.30 -0.01 0.82 -1.62 -2.19 0.08 -1.27 1.36 0.64 -0.73 -1.14 -4.48%
2014 2.27 0.42 -0.26 0.84 1.31 -0.14 -0.12 1.22 -1.20 0.80 1.02 -0.07 +6.22%
2015 3.17 -1.75 0.38 -0.40 -0.75 -1.09 1.22 -0.56 0.61 0.00 -0.50 -0.53 -0.30%
2016 2.12 1.03 0.57 -0.31 -0.06 2.53 0.35 -0.66 -0.05 -1.35 -3.24 -0.27 +0.54%
2017 0.33 0.32 0.15 0.63 0.55 -0.32 0.09 1.21 -1.07 -0.10 0.01 0.47 +2.26%
2018 -1.27 -0.73 0.63 -0.64 0.46 0.14 -0.27 0.44 -0.62 -0.33 0.55 1.18 -0.48%
2019 0.42 -0.19 1.48 -0.20 1.85 0.58 0.03 2.45 -0.70 0.00 -0.17 -0.43 +5.20%
2020 2.27 2.10 1.83 0.00 0.17 0.07 0.47 -0.46 0.04 -0.64 0.17 -0.08 +6.04%
2021 -0.36 -1.25 -0.91 0.42 0.28 -0.15 0.93 -0.29 -0.66 -0.75 0.13 -0.32 -2.92%
2022 -1.33 -0.45 -2.90 -2.84 0.60 -0.95 1.58 -2.53 -2.67 -0.95 2.65 -0.93 -10.37%
2023 2.20 -2.41 2.91 0.56 -1.29 -0.97 -0.33 -0.54 -2.31 -1.51 3.84 3.61 +3.53%
2024 -0.10 -1.81 0.68 -2.65 1.89 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.72% 6.09% 6.29% 5.72% 5.13%
Sharpe ratio -1.58 0.08 -0.63 -1.27 -0.88
Best month +3.61% +3.84% +3.84% +3.84% +3.84%
Worst month -2.65% -2.65% -2.65% -2.90% -2.90%
Maximum loss -4.21% -4.47% -6.31% -15.94% -17.87%
Outperformance +9.56% - +8.57% +8.05% +2.32%
 
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
  -2.04%
6 Months  
+2.12%
1 Year
  -0.15%
3 Years
  -9.98%
5 Years
  -3.36%
10 Years  
+2.48%
Since start  
+268.02%
Year
2023  
+3.53%
2022
  -10.37%
2021
  -2.92%
2020  
+6.04%
2019  
+5.20%
2018
  -0.48%
2017  
+2.26%
2016  
+0.54%
2015
  -0.30%