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BL Bond Emerging Markets Dollar Klasse BI/  LU1484145211  /

Fonds
NAV2024-05-21 Chg.+0.9099 Type of yield Investment Focus Investment company
1,131.0800USD +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
2017 0.64 0.92 0.05 0.48 0.32 -0.22 0.73 0.73 -0.04 0.15 0.01 0.15 +4.00%
2018 -0.46 -1.06 0.05 -0.57 -0.61 -0.05 0.93 -0.95 0.39 -0.81 0.12 0.53 -2.50%
2019 2.17 0.45 0.94 0.07 0.74 2.34 0.80 -0.12 -0.09 0.30 0.21 0.72 +8.82%
2020 1.07 0.29 -5.04 1.39 2.68 1.44 2.09 0.01 -0.32 0.31 0.89 0.74 +5.45%
2021 -0.44 -1.72 -0.73 0.57 0.38 0.52 0.26 0.33 -1.01 -0.57 -0.53 0.60 -2.34%
2022 -1.36 -2.01 -1.56 -2.45 -0.22 -2.03 1.48 0.08 -3.04 -0.22 3.05 0.37 -7.79%
2023 2.09 -1.53 1.25 1.04 -0.64 0.56 0.93 -0.89 -2.40 -1.23 4.47 3.88 +7.53%
2024 -0.78 -0.51 1.16 -2.03 2.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.90% 4.20% 4.29% 3.63% 3.66%
Sharpe ratio -0.95 1.64 0.33 -1.14 -0.68
Best month +3.88% +4.47% +4.47% +4.47% +4.47%
Worst month -2.03% -2.03% -2.40% -3.04% -5.04%
Maximum loss -2.35% -2.45% -5.12% -13.20% -13.87%
Outperformance - - - - -
 
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  
+0.04%
6 Months  
+5.18%
1 Year  
+5.23%
3 Years
  -0.95%
5 Years  
+6.79%
10 Years     -
Since start  
+13.15%
Year
2023  
+7.53%
2022
  -7.79%
2021
  -2.34%
2020  
+5.45%
2019  
+8.82%
2018
  -2.50%
2017  
+4.00%