BL Bond Emerging Markets Dollar Klasse B/ LU1305479401 /
| NAV2024-05-21 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.9900USD | +0.08% | reinvestment | Bonds Emerging Markets | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -0.27 | - |
| 2016 | 0.76 | 1.37 | 0.46 | 0.54 | -0.11 | 1.45 | 1.19 | 0.43 | -0.04 | -0.73 | -2.62 | 0.06 | +2.74% |
| 2017 | 0.62 | 0.89 | 0.03 | 0.46 | 0.29 | -0.25 | 0.71 | 0.70 | -0.06 | 0.12 | -0.02 | 0.13 | +3.69% |
| 2018 | -0.49 | -1.09 | 0.02 | -0.59 | -0.64 | -0.08 | 0.90 | -0.97 | 0.37 | -0.84 | 0.10 | 0.51 | -2.80% |
| 2019 | 2.14 | 0.43 | 0.92 | 0.04 | 0.72 | 2.31 | 0.78 | -0.14 | -0.12 | 0.27 | 0.19 | 0.69 | +8.50% |
| 2020 | 1.04 | 0.27 | -5.07 | 1.36 | 2.65 | 1.41 | 2.05 | -0.02 | -0.34 | 0.29 | 0.86 | 0.72 | +5.13% |
| 2021 | -0.46 | -1.75 | -0.76 | 0.54 | 0.36 | 0.49 | 0.24 | 0.30 | -1.04 | -0.59 | -0.57 | 0.57 | -2.66% |
| 2022 | -1.40 | -2.03 | -1.60 | -2.48 | -0.24 | -2.05 | 1.45 | 0.06 | -3.07 | -0.24 | 3.02 | 0.34 | -8.09% |
| 2023 | 2.06 | -1.55 | 1.21 | 1.02 | -0.67 | 0.54 | 0.91 | -0.91 | -2.43 | -1.25 | 4.46 | 3.88 | +7.24% |
| 2024 | -0.79 | -0.53 | 1.14 | -2.04 | 2.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.91% | 4.20% | 4.30% | 3.59% | 3.64% |
| Sharpe ratio | -0.99 | 1.60 | 0.28 | -1.23 | -0.77 |
| Best month | +3.88% | +4.46% | +4.46% | +4.46% | +4.46% |
| Worst month | -2.04% | -2.04% | -2.43% | -3.07% | -5.07% |
| Maximum loss | -2.36% | -2.51% | -5.20% | -13.51% | -14.38% |
| Outperformance | +9.81% | - | +8.67% | +9.99% | - |
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 | -0.02% | ||
|---|---|---|---|
| 6 Months | +5.11% | ||
| 1 Year | +5.02% | ||
| 3 Years | -1.79% | ||
| 5 Years | +5.24% | ||
| 10 Years | - | ||
| Since start | +13.07% | ||
| Year | |||
| 2023 | +7.24% | ||
| 2022 | -8.09% | ||
| 2021 | -2.66% | ||
| 2020 | +5.13% | ||
| 2019 | +8.50% | ||
| 2018 | -2.80% | ||
| 2017 | +3.69% | ||
| 2016 | +2.74% | ||
