BL Bond Emerging Markets Euro Klasse BC/ LU1008595487 /
| NAV2024-05-21 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.2300USD | -0.05% | 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 | - | - | - | 0.82 | 0.37 | 0.37 | -1.06 | 0.21 | -2.87 | -0.07 | 0.08 | -3.02 | - |
| 2015 | -3.51 | -0.77 | -3.27 | 3.02 | -2.46 | 0.34 | -0.50 | 0.28 | -1.82 | 0.67 | -3.27 | 1.37 | -9.69% |
| 2016 | 0.22 | 0.75 | 5.49 | 0.75 | -2.60 | 0.54 | 1.62 | 0.72 | 0.80 | -2.32 | -4.81 | 0.28 | +1.09% |
| 2017 | 2.50 | -0.56 | 0.81 | 1.71 | 3.08 | 0.85 | 2.88 | 1.12 | -0.36 | -1.03 | 2.06 | 0.94 | +14.81% |
| 2018 | 3.06 | -2.46 | 0.79 | -1.75 | -3.66 | -0.26 | 0.56 | -1.21 | 0.01 | -2.64 | -0.38 | 0.94 | -6.97% |
| 2019 | 0.90 | -0.59 | -1.04 | -0.19 | -0.27 | 2.87 | -1.63 | -0.82 | -1.26 | 1.88 | -1.51 | 1.78 | +0.01% |
| 2020 | -0.56 | -1.00 | -5.82 | -0.54 | 2.03 | 2.79 | 6.35 | 1.49 | -1.91 | -0.08 | 3.70 | 2.91 | +9.20% |
| 2021 | -0.73 | -0.94 | -3.53 | 2.36 | 1.49 | -2.71 | 0.33 | -0.15 | -2.59 | -0.88 | -3.32 | 1.38 | -9.11% |
| 2022 | -2.73 | -4.52 | -3.26 | -7.95 | 0.55 | -6.25 | -1.08 | -1.13 | -7.45 | 1.05 | 7.75 | 3.09 | -20.78% |
| 2023 | 3.14 | -3.68 | 3.27 | 1.91 | -3.45 | 3.26 | 1.99 | -1.88 | -3.62 | -0.30 | 5.73 | 4.65 | +10.90% |
| 2024 | -1.55 | -0.34 | 0.78 | -1.81 | 2.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.51% | 6.28% | 6.79% | 8.82% | 8.13% |
| Sharpe ratio | -0.90 | 1.04 | 0.65 | -1.20 | -0.79 |
| Best month | +4.65% | +5.73% | +5.73% | +7.75% | +7.75% |
| Worst month | -1.81% | -1.81% | -3.62% | -7.95% | -7.95% |
| Maximum loss | -3.20% | -3.94% | -8.39% | -35.76% | -36.91% |
| Outperformance | -0.09% | - | +0.13% | -3.75% | -3.84% |
All quotes in USD
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 | -0.43% | ||
|---|---|---|---|
| 6 Months | +5.00% | ||
| 1 Year | +8.20% | ||
| 3 Years | -18.98% | ||
| 5 Years | -12.46% | ||
| 10 Years | -20.34% | ||
| Since start | -19.69% | ||
| Year | |||
| 2023 | +10.90% | ||
| 2022 | -20.78% | ||
| 2021 | -9.11% | ||
| 2020 | +9.20% | ||
| 2019 | +0.01% | ||
| 2018 | -6.97% | ||
| 2017 | +14.81% | ||
| 2016 | +1.09% | ||
| 2015 | -9.69% | ||
