BL Bond Emerging Markets Euro Klasse A/ LU1008595057 /
| NAV2024-05-21 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.2700EUR | +0.10% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.02 | 0.01 | 1.23 | 1.81 | 1.26 | 0.77 | 0.60 | -0.16 | - |
| 2015 | 3.41 | -0.05 | 1.02 | -1.35 | -0.24 | -1.23 | 0.31 | -1.16 | -1.46 | 1.73 | 1.18 | -1.41 | +0.63% |
| 2016 | 0.61 | 0.32 | 0.54 | 0.25 | 0.24 | 0.86 | 0.77 | 1.19 | -0.13 | 0.13 | -1.59 | 0.86 | +4.09% |
| 2017 | 0.04 | 1.15 | 0.11 | -0.11 | -0.17 | -0.56 | -0.54 | 0.33 | 0.21 | 0.45 | -0.27 | 0.20 | +0.82% |
| 2018 | -0.65 | -0.37 | -0.06 | -0.02 | -0.25 | -0.27 | 0.36 | -0.67 | 0.17 | -0.20 | -0.31 | -0.01 | -2.27% |
| 2019 | 0.49 | 0.19 | 0.37 | 0.01 | 0.30 | 0.66 | 0.61 | 0.26 | -0.25 | -0.43 | -0.37 | 0.18 | +2.05% |
| 2020 | 0.52 | -0.10 | -5.78 | -0.26 | 1.02 | 1.17 | 1.01 | 0.39 | 0.03 | 0.59 | 0.96 | 0.62 | -0.02% |
| 2021 | -0.05 | -0.80 | -0.38 | -0.09 | -0.08 | 0.31 | 0.32 | 0.31 | -0.80 | -0.72 | -0.54 | 0.33 | -2.17% |
| 2022 | -1.37 | -4.71 | -2.40 | -2.90 | -0.99 | -3.99 | 1.90 | -0.15 | -4.72 | -0.16 | 3.47 | -0.57 | -15.69% |
| 2023 | 1.36 | -1.35 | 0.70 | 0.29 | -0.04 | 0.93 | 0.94 | -0.35 | -1.19 | -0.13 | 2.45 | 3.35 | +7.08% |
| 2024 | 0.06 | 0.06 | 0.93 | -0.86 | 0.99 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.24% | 2.51% | 2.57% | 2.88% | 2.53% |
| Sharpe ratio | -0.31 | 3.14 | 1.44 | -2.43 | -2.34 |
| Best month | +3.35% | +3.35% | +3.35% | +3.47% | +3.47% |
| Worst month | -0.86% | -0.86% | -1.19% | -4.72% | -5.78% |
| Maximum loss | -1.18% | -1.18% | -2.24% | -20.44% | -21.66% |
| Outperformance | -0.71% | - | -0.06% | -3.78% | -3.93% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL Bond Emerging Markets Euro Kl... | reinvestment | 930.9100 | +7.80% | -8.23% | |
| BL Bond Emerging Markets Euro Kl... | paying dividend | 78.2700 | +7.51% | -9.28% | |
| BL Bond Emerging Markets Euro Kl... | reinvestment | 101.7000 | +7.58% | -9.11% | |
| BL Bond Emerging Markets Euro Kl... | reinvestment | 80.2300 | +8.20% | -18.98% |
Performance
| YTD | +1.19% | ||
|---|---|---|---|
| 6 Months | +5.65% | ||
| 1 Year | +7.51% | ||
| 3 Years | -9.28% | ||
| 5 Years | -10.09% | ||
| 10 Years | -0.04% | ||
| Since start | +1.62% | ||
| Year | |||
| 2023 | +7.08% | ||
| 2022 | -15.69% | ||
| 2021 | -2.17% | ||
| 2020 | -0.02% | ||
| 2019 | +2.05% | ||
| 2018 | -2.27% | ||
| 2017 | +0.82% | ||
| 2016 | +4.09% | ||
| 2015 | +0.63% | ||
Dividends
| 2024-02-06 | 3.39 EUR |
| 2023-02-07 | 1.13 EUR |
| 2022-02-08 | 1.12 EUR |
| 2021-02-09 | 1.31 EUR |
| 2020-02-04 | 2.47 EUR |
| 2019-02-05 | 1.89 EUR |
| 2018-01-26 | 2.69 EUR |
| 2017-01-26 | 6.67 EUR |
| 2016-01-29 | 3.11 EUR |
| 2015-01-30 | 1.44 EUR |
