BL Bond Emerging Markets Euro Klasse B/ LU1008595214 /
| NAV2024-06-03 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.8800EUR | -0.06% | reinvestment | Bonds Emerging Markets | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.01 | 0.01 | 1.23 | 1.81 | 1.26 | 0.76 | 0.61 | -0.17 | - |
| 2015 | 3.43 | -0.04 | 1.01 | -1.34 | -0.24 | -1.23 | 0.31 | -1.17 | -1.46 | 1.73 | 1.18 | -1.41 | +0.65% |
| 2016 | 0.61 | 0.33 | 0.54 | 0.25 | 0.24 | 0.87 | 0.77 | 1.19 | -0.12 | 0.12 | -1.59 | 0.85 | +4.09% |
| 2017 | 0.04 | 1.15 | 0.11 | -0.10 | -0.18 | -0.55 | -0.55 | 0.34 | 0.20 | 0.46 | -0.27 | 0.19 | +0.83% |
| 2018 | -0.65 | -0.37 | -0.06 | -0.02 | -0.26 | -0.28 | 0.36 | -0.67 | 0.18 | -0.21 | -0.30 | -0.01 | -2.26% |
| 2019 | 0.49 | 0.19 | 0.37 | 0.02 | 0.29 | 0.66 | 0.61 | 0.27 | -0.25 | -0.43 | -0.36 | 0.18 | +2.04% |
| 2020 | 0.52 | -0.10 | -5.78 | -0.26 | 1.02 | 1.16 | 1.01 | 0.40 | 0.04 | 0.58 | 0.97 | 0.61 | -0.03% |
| 2021 | -0.05 | -0.79 | -0.38 | -0.09 | -0.06 | 0.31 | 0.31 | 0.32 | -0.80 | -0.73 | -0.54 | 0.33 | -2.17% |
| 2022 | -1.37 | -4.71 | -2.37 | -2.88 | -1.00 | -3.98 | 1.90 | -0.17 | -4.72 | -0.15 | 3.47 | -0.57 | -15.65% |
| 2023 | 1.37 | -1.36 | 0.77 | 0.30 | -0.04 | 0.94 | 0.93 | -0.35 | -1.19 | -0.14 | 2.46 | 3.35 | +7.16% |
| 2024 | 0.07 | 0.05 | 1.00 | -0.85 | 0.23 | -0.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.19% | 2.35% | 2.58% | 2.88% | 2.53% |
| Sharpe ratio | -1.25 | 1.07 | 1.00 | -2.51 | -2.37 |
| Best month | +3.35% | +3.35% | +3.35% | +3.47% | +3.47% |
| Worst month | -0.85% | -0.85% | -1.19% | -4.72% | -5.78% |
| Maximum loss | -1.17% | -1.17% | -2.24% | -20.40% | -21.61% |
| Outperformance | -0.70% | - | -0.06% | -3.78% | -3.92% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL Bond Emerging Markets Euro Kl... | reinvestment | 923.4200 | +6.55% | -9.13% | |
| BL Bond Emerging Markets Euro Kl... | paying dividend | 77.6400 | +6.27% | -10.15% | |
| BL Bond Emerging Markets Euro Kl... | reinvestment | 100.8800 | +6.34% | -9.99% | |
| BL Bond Emerging Markets Euro Kl... | reinvestment | 79.6800 | +7.95% | -19.32% |
Performance
| YTD | +0.44% | ||
|---|---|---|---|
| 6 Months | +3.08% | ||
| 1 Year | +6.34% | ||
| 3 Years | -9.99% | ||
| 5 Years | -10.56% | ||
| 10 Years | -1.01% | ||
| Since start | +1.01% | ||
| Year | |||
| 2023 | +7.16% | ||
| 2022 | -15.65% | ||
| 2021 | -2.17% | ||
| 2020 | -0.03% | ||
| 2019 | +2.04% | ||
| 2018 | -2.26% | ||
| 2017 | +0.83% | ||
| 2016 | +4.09% | ||
| 2015 | +0.65% | ||
