BL Bond Emerging Markets Dollar A USD/  LU1305479310  /

Fonds
NAV11/23/2020 Chg.-0.0400 Type of yield Investment Focus Investment company
96.5300USD -0.04% paying dividend Bonds Emerging Markets BLI - Ban.d.Lux.Inv. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.05 -
2017 0.62 0.91 0.02 0.46 0.29 -0.25 0.71 0.70 -0.06 0.13 -0.01 0.12 +3.69%
2018 -0.49 -1.09 0.02 -0.61 -0.64 -0.07 0.90 -0.97 0.37 -0.83 0.09 0.51 -2.79%
2019 2.14 0.42 0.92 0.04 0.71 2.32 0.77 -0.13 -0.11 0.27 0.18 0.69 +8.50%
2020 1.05 0.26 -5.07 1.36 2.65 1.42 2.06 -0.02 -0.34 0.28 0.90 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.01% 1.74% 4.76% 3.11% -%
Sharpe ratio 1.10 5.75 1.21 1.24 -
Best month +2.65% +2.65% +2.65% +2.65% -
Worst month -5.07% -0.34% -5.07% -5.07% -
Maximum loss -9.41% -1.15% -9.41% -9.41% -
Outperformance +9.82% - +8.69% +10.00% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BL Bond Emerging Markets Dollar ... reinvestment 116.9900 +5.22% +10.28%
BL Bond Emerging Markets Dollar ... paying dividend 96.5300 +5.22% +10.29%

Performance

YTD  
+4.42%
6 Months  
+4.63%
1 Year  
+5.22%
3 Years  
+10.29%
5 Years     -
Since start  
+14.20%
Year
2019  
+8.50%
2018
  -2.79%
2017  
+3.69%
 

Dividends

2/4/2020 6.46 USD
2/5/2019 3.46 USD
1/26/2018 2.76 USD
1/26/2017 0.27 USD