BL Bond Emerging Markets Dollar Klasse A/ LU1305479310 /
NAV2024-05-21 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
81.4300USD | +0.07% | paying dividend | Bonds Emerging Markets | BLI - Ban.d.Lux.Inv. ▶ |
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 | 0.87 | 0.70 | +5.13% |
2021 | -0.45 | -1.75 | -0.76 | 0.55 | 0.35 | 0.49 | 0.24 | 0.31 | -1.04 | -0.59 | -0.57 | 0.57 | -2.65% |
2022 | -1.40 | -2.03 | -1.68 | -2.48 | -0.24 | -2.04 | 1.45 | 0.06 | -3.08 | -0.24 | 3.02 | 0.34 | -8.17% |
2023 | 2.06 | -1.55 | 1.13 | 1.02 | -0.66 | 0.55 | 0.90 | -0.92 | -2.43 | -1.25 | 4.45 | 3.88 | +7.16% |
2024 | -0.79 | -0.52 | 1.07 | -2.04 | 2.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.90% | 4.20% | 4.30% | 3.60% | 3.64% |
Sharpe ratio | -1.04 | 1.57 | 0.26 | -1.25 | -0.78 |
Best month | +3.88% | +4.45% | +4.45% | +4.45% | +4.45% |
Worst month | -2.04% | -2.04% | -2.43% | -3.08% | -5.07% |
Maximum loss | -2.36% | -2.58% | -5.19% | -13.59% | -14.45% |
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 | 112.9900 | +5.02% | -1.79% | |
BL Bond Emerging Markets Dollar ... | paying dividend | 81.4300 | +4.94% | -2.02% | |
BL Bond Emerging Markets Dollar ... | reinvestment | 1,131.0800 | +5.23% | -0.95% |
Performance
YTD | -0.09% | ||
---|---|---|---|
6 Months | +5.03% | ||
1 Year | +4.94% | ||
3 Years | -2.02% | ||
5 Years | +5.00% | ||
10 Years | - | ||
Since start | +10.04% | ||
Year | |||
2023 | +7.16% | ||
2022 | -8.17% | ||
2021 | -2.65% | ||
2020 | +5.13% | ||
2019 | +8.50% | ||
2018 | -2.79% | ||
2017 | +3.69% |
Dividends
2024-02-06 | 3.26 USD |
2023-02-07 | 2.63 USD |
2022-02-08 | 2.62 USD |
2021-02-09 | 3.01 USD |
2020-02-04 | 6.46 USD |
2019-02-05 | 3.46 USD |
2018-01-26 | 2.76 USD |
2017-01-26 | 0.27 USD |