BL Bond Euro Klasse A/ LU0093570686 /
| NAV2024-06-03 | Chg.+1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.8200EUR | +0.57% | paying dividend | Bonds Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1989 | - | - | - | - | - | - | - | - | - | - | 0.23 | 0.53 | - |
| 1990 | -0.02 | -0.99 | 1.26 | 0.88 | 1.43 | 0.77 | 1.13 | -0.61 | -0.24 | 0.93 | 0.89 | 0.81 | - |
| 1991 | 1.09 | 2.27 | 1.05 | 1.12 | 1.18 | -0.25 | 0.78 | 0.92 | 1.12 | 0.84 | -0.06 | 1.21 | - |
| 1992 | 1.22 | 0.68 | -0.02 | 0.84 | 0.97 | 0.01 | -0.66 | 0.03 | 1.10 | 1.81 | 0.17 | 1.10 | - |
| 1993 | 1.96 | 2.04 | 0.67 | 0.04 | 2.54 | 1.52 | 0.43 | 2.12 | 0.61 | 1.73 | 0.09 | 2.92 | - |
| 1994 | 0.86 | -1.45 | -4.28 | -1.00 | -0.40 | -5.14 | 0.97 | -2.57 | -1.11 | 0.89 | 1.57 | 0.03 | - |
| 1995 | -0.32 | 0.73 | -0.03 | 1.28 | 2.89 | -0.63 | 1.45 | 2.16 | 0.47 | 0.31 | 2.83 | 1.47 | - |
| 1996 | 2.09 | -1.16 | 0.49 | 2.12 | 0.50 | -0.03 | 0.73 | 0.60 | 1.81 | 1.09 | 0.63 | 0.89 | - |
| 1997 | 0.93 | 0.55 | -1.15 | 0.68 | 0.43 | 1.64 | 0.72 | -0.47 | 1.01 | -0.19 | 0.79 | 1.29 | +6.37% |
| 1998 | 1.77 | 1.01 | 0.88 | -0.53 | 1.03 | 1.04 | 0.66 | 2.56 | 1.46 | -0.26 | 1.34 | 1.38 | +13.02% |
| 1999 | 1.48 | -1.05 | -0.37 | 1.49 | -0.85 | -2.28 | -0.65 | -0.59 | -0.82 | -0.70 | 0.70 | 0.15 | -3.50% |
| 2000 | -1.26 | 1.01 | 1.10 | 0.21 | 0.27 | 0.22 | 0.43 | -0.22 | 0.60 | 0.64 | 1.18 | 1.38 | +5.67% |
| 2001 | 0.73 | 0.65 | 0.78 | -1.09 | -0.28 | 1.15 | 0.91 | 1.07 | 0.72 | 2.63 | -0.94 | -0.99 | +5.40% |
| 2002 | 0.24 | 0.09 | -1.11 | 0.95 | 0.35 | 1.61 | 1.04 | 1.71 | 1.43 | -0.53 | 0.52 | 2.16 | +8.76% |
| 2003 | 1.11 | 1.07 | -0.69 | 0.33 | 2.35 | -0.36 | -1.01 | -0.29 | 1.20 | -1.35 | -0.12 | 1.24 | +3.45% |
| 2004 | 0.50 | 1.24 | 1.02 | -1.12 | -0.02 | -0.19 | 0.73 | 1.45 | 0.56 | 0.76 | 0.97 | 0.58 | +6.65% |
| 2005 | 0.94 | -0.58 | 0.30 | 1.50 | 0.63 | 0.86 | -0.22 | 0.63 | 0.22 | -1.17 | -0.08 | 0.82 | +3.89% |
| 2006 | -0.68 | -0.08 | -1.32 | -1.06 | 0.49 | -0.50 | 1.06 | 1.04 | 1.03 | -0.26 | 0.68 | -1.31 | -0.94% |
| 2007 | -0.58 | 1.09 | -0.50 | -0.63 | -0.69 | -0.68 | 1.71 | 0.57 | -0.45 | 1.45 | 0.52 | -0.69 | +1.08% |
| 2008 | 1.76 | 0.55 | -0.27 | -0.56 | -1.28 | -0.33 | 1.03 | 1.54 | 0.76 | 1.51 | 2.94 | 0.92 | +8.82% |
| 2009 | -1.41 | 0.35 | 0.61 | 0.22 | -2.05 | 1.59 | 0.79 | 1.22 | 0.77 | -0.08 | 1.06 | -0.34 | +2.70% |
| 2010 | 0.98 | 0.97 | 0.15 | 0.76 | 1.96 | -0.17 | -0.44 | 2.10 | -0.70 | -0.77 | -0.34 | -0.27 | +4.26% |
| 2011 | -1.39 | 0.21 | -0.87 | 0.33 | 1.42 | 0.14 | 1.34 | 2.15 | 0.25 | -0.23 | -0.15 | 1.79 | +5.05% |
| 2012 | 0.46 | 0.09 | -0.13 | 0.53 | 1.27 | -0.94 | 1.34 | -0.18 | -0.21 | -0.03 | 0.25 | 0.35 | +2.82% |
| 2013 | -1.41 | 0.85 | 0.44 | 0.22 | -0.64 | -0.96 | 0.34 | -0.70 | 0.57 | 0.53 | 0.01 | -0.90 | -1.65% |
| 2014 | 1.29 | 0.02 | 0.19 | 0.23 | 0.60 | 0.40 | 0.80 | 1.72 | -0.30 | -0.14 | 0.26 | -0.21 | +4.95% |
| 2015 | 0.42 | 0.22 | -0.60 | -0.29 | -0.27 | -0.66 | 0.30 | -0.43 | -0.05 | 0.06 | 0.14 | -0.62 | -1.79% |
| 2016 | 0.72 | 0.69 | -0.32 | -0.32 | 0.29 | 0.67 | 0.02 | -0.21 | 0.19 | -1.17 | -0.23 | 0.35 | +0.66% |
| 2017 | -0.94 | 1.22 | -0.86 | -0.04 | 0.08 | -1.07 | 0.00 | 0.85 | -0.54 | 0.40 | -0.24 | -0.51 | -1.66% |
| 2018 | -1.11 | 0.21 | 0.36 | -0.23 | 0.61 | 0.05 | -0.47 | 0.21 | -0.58 | 0.27 | 0.09 | 0.06 | -0.53% |
| 2019 | 0.15 | -0.26 | 0.72 | -0.31 | 0.94 | 0.71 | 0.72 | 1.25 | -0.94 | -1.08 | -0.36 | -0.93 | +0.58% |
| 2020 | 1.33 | 0.47 | -3.93 | 1.46 | -0.31 | 0.59 | 0.40 | -0.31 | 0.19 | 0.27 | -0.11 | -0.12 | -0.17% |
| 2021 | -0.13 | -0.70 | 0.00 | -0.22 | -0.14 | -0.04 | 0.50 | -0.30 | -0.56 | -0.85 | 0.48 | -0.44 | -2.40% |
| 2022 | -0.78 | -0.90 | -1.59 | -1.49 | -0.38 | -1.05 | 2.09 | -3.46 | -2.36 | 0.28 | 1.39 | -3.64 | -11.41% |
| 2023 | 1.74 | -2.45 | 2.29 | -0.06 | 0.10 | -0.73 | -0.22 | 0.40 | -2.48 | 0.29 | 2.98 | 3.62 | +5.40% |
| 2024 | -0.62 | -1.39 | 0.86 | -1.58 | -0.19 | 0.57 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.04% | 5.32% | 5.67% | 5.13% | 4.26% |
| Sharpe ratio | -1.85 | -0.58 | -0.34 | -1.41 | -1.47 |
| Best month | +3.62% | +3.62% | +3.62% | +3.62% | +3.62% |
| Worst month | -1.58% | -1.58% | -2.48% | -3.64% | -3.93% |
| Maximum loss | -3.14% | -3.94% | -3.94% | -15.01% | -18.53% |
| Outperformance | -0.26% | - | -2.26% | -4.81% | -6.79% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL Bond Euro Klasse BI | reinvestment | 872.6900 | +2.13% | -8.88% | |
| BL Bond Euro Klasse A | paying dividend | 193.8200 | +1.86% | -9.93% | |
| BL Bond Euro Klasse B | reinvestment | 88.5800 | +1.92% | -9.92% |
Performance
| YTD | -2.35% | ||
|---|---|---|---|
| 6 Months | +0.34% | ||
| 1 Year | +1.86% | ||
| 3 Years | -9.93% | ||
| 5 Years | -11.74% | ||
| 10 Years | -11.27% | ||
| Since start | +204.19% | ||
| Year | |||
| 2023 | +5.40% | ||
| 2022 | -11.41% | ||
| 2021 | -2.40% | ||
| 2020 | -0.17% | ||
| 2019 | +0.58% | ||
| 2018 | -0.53% | ||
| 2017 | -1.66% | ||
| 2016 | +0.66% | ||
| 2015 | -1.79% | ||
Dividends
| 2020-02-04 | 7.68 EUR |
| 2019-02-05 | 0.89 EUR |
| 2018-01-26 | 1.73 EUR |
| 2017-01-26 | 7.25 EUR |
| 2016-01-29 | 14.05 EUR |
| 2015-01-30 | 5.40 EUR |
| 2014-01-31 | 6.03 EUR |
| 2013-01-29 | 6.24 EUR |
| 2012-01-31 | 11.40 EUR |
| 2011-01-31 | 9.19 EUR |
| 2010-06-10 | 10.05 EUR |
| 2009-06-12 | 11.83 EUR |
| 2008-06-06 | 11.82 EUR |
| 2007-06-13 | 10.96 EUR |
| 2006-06-13 | 9.49 EUR |
| 2005-06-13 | 10.91 EUR |
| 2004-06-11 | 11.11 EUR |
| 2003-06-11 | 12.75 EUR |
| 2002-06-13 | 13.36 EUR |
| 2001-06-13 | 14.45 EUR |
| 2000-06-13 | 13.93 EUR |
| 1999-06-08 | 13.61 EUR |
| 1998-04-29 | 14.95 EUR |
| 1997-04-30 | 25.80 EUR |
| 1996-04-24 | 19.70 EUR |
| 1995-04-26 | 21.15 EUR |
| 1994-04-27 | 55.11 EUR |
| 1993-04-28 | 23.44 EUR |
| 1992-04-22 | 36.59 EUR |
| 1991-04-24 | 18.10 EUR |
| 1990-04-25 | 22.99 EUR |
