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BL Bond Emerging Markets Euro Klasse BI/  LU1484144750  /

Fonds
NAV2024-05-21 Chg.+0.8799 Type of yield Investment Focus Investment company
930.9100EUR +0.09% 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 0.07 1.17 0.14 -0.10 -0.15 -0.53 -0.52 0.35 0.23 0.49 -0.24 0.22 +1.12%
2018 -0.62 -0.34 -0.03 0.01 -0.23 -0.25 0.38 -0.63 0.20 -0.18 -0.28 0.02 -1.93%
2019 0.52 0.22 0.39 0.04 0.32 0.69 0.64 0.30 -0.23 -0.40 -0.34 0.21 +2.39%
2020 0.55 -0.08 -5.75 -0.23 1.04 1.20 1.04 0.42 0.06 0.62 0.99 0.64 +0.32%
2021 -0.02 -0.77 -0.35 -0.06 -0.04 0.35 0.34 0.34 -0.77 -0.70 -0.51 0.36 -1.82%
2022 -1.25 -4.68 -2.34 -2.88 -0.97 -3.95 1.92 -0.14 -4.69 -0.14 3.49 -0.54 -15.33%
2023 1.40 -1.33 0.82 0.32 -0.01 0.97 0.96 -0.32 -1.15 -0.10 2.46 3.35 +7.53%
2024 0.08 0.06 1.02 -0.84 0.99 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.21% 2.50% 2.55% 2.88% 2.53%
Sharpe ratio -0.19 3.26 1.57 -2.31 -2.20
Best month +3.35% +3.35% +3.35% +3.49% +3.49%
Worst month -0.84% -0.84% -1.15% -4.69% -5.75%
Maximum loss -1.16% -1.16% -2.16% -20.07% -20.88%
Outperformance - - - - -
 
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  
+1.29%
6 Months  
+5.76%
1 Year  
+7.80%
3 Years
  -8.23%
5 Years
  -8.42%
10 Years     -
Since start
  -6.83%
Year
2023  
+7.53%
2022
  -15.33%
2021
  -1.82%
2020  
+0.32%
2019  
+2.39%
2018
  -1.93%
2017  
+1.12%