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BL Bond Euro Klasse B/  LU0093570769  /

Fonds
NAV2024-05-21 Chg.+0.1200 Type of yield Investment Focus Investment company
88.8500EUR +0.14% reinvestment Bonds Worldwide BLI - Ban.d.Lux.Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1990 - -0.99 1.26 0.90 1.42 0.77 1.13 -0.61 -0.24 0.93 0.89 0.81 -
1991 1.09 2.27 1.05 1.13 1.18 -0.25 0.77 0.92 1.13 0.84 -0.06 1.22 -
1992 1.21 0.68 -0.03 0.84 0.97 0.01 -0.66 0.03 1.10 1.81 0.16 1.11 -
1993 1.96 2.04 0.67 0.05 2.54 1.52 0.43 2.12 0.61 1.73 0.09 2.92 -
1994 0.86 -1.45 -4.28 -0.99 -0.40 -5.14 0.97 -2.57 -1.11 0.89 1.57 0.03 -
1995 -0.31 0.73 -0.03 1.29 2.89 -0.63 1.45 2.15 0.47 0.31 2.83 1.47 -
1996 2.09 -1.16 0.49 2.14 0.50 -0.03 0.73 0.60 1.81 1.10 0.63 0.88 -
1997 0.93 0.55 -1.15 0.70 0.43 1.64 0.72 -0.47 1.01 -0.19 0.79 1.29 +6.40%
1998 1.77 1.01 0.88 -0.52 1.03 1.04 0.66 2.56 1.46 -0.26 1.33 1.29 +12.93%
1999 1.46 -1.04 -0.37 1.48 -0.85 -2.26 -0.66 -0.59 -0.81 -0.71 0.71 0.14 -3.50%
2000 -1.27 1.02 1.10 0.21 0.28 0.23 0.43 -0.22 0.59 0.64 1.18 1.39 +5.68%
2001 0.72 0.66 0.77 -1.08 -0.28 1.16 0.90 1.07 0.72 2.63 -0.93 -0.99 +5.42%
2002 0.24 0.09 -1.12 0.96 0.35 1.62 1.05 1.70 1.45 -0.53 0.52 2.15 +8.76%
2003 1.11 1.06 -0.70 0.33 2.36 -0.36 -1.01 -0.30 1.19 -1.35 -0.11 1.24 +3.45%
2004 0.51 1.25 1.06 -1.18 -0.01 -0.18 0.73 1.44 0.56 0.77 0.96 0.58 +6.66%
2005 0.95 -0.59 0.30 1.51 0.63 0.86 -0.23 0.62 0.13 -1.07 -0.08 0.82 +3.89%
2006 -0.67 -0.08 -1.32 -1.06 0.50 -0.51 1.06 1.04 1.03 -0.25 0.69 -1.31 -0.94%
2007 -0.58 1.10 -0.51 -0.63 -0.68 -0.67 1.71 0.57 -0.45 1.44 0.52 -0.68 +1.09%
2008 1.76 0.55 -0.27 -0.56 -1.29 -0.32 1.03 1.55 0.75 1.63 2.81 0.92 +8.83%
2009 -1.41 0.35 0.60 0.22 -2.05 1.58 0.80 1.21 0.78 -0.08 1.06 -0.35 +2.69%
2010 0.99 0.98 0.14 0.76 1.96 -0.16 -0.43 2.10 -0.70 -0.77 -0.34 -0.27 +4.27%
2011 -1.37 0.21 -0.87 0.33 1.43 0.14 1.34 2.15 0.25 -0.23 -0.15 1.78 +5.07%
2012 0.34 0.09 -0.13 0.54 1.26 -0.94 1.35 -0.19 -0.20 -0.03 0.25 0.35 +2.70%
2013 -1.39 0.85 0.40 0.26 -0.63 -0.96 0.35 -0.70 0.57 0.53 0.01 -0.89 -1.63%
2014 1.30 0.02 0.19 0.23 0.59 0.40 0.81 1.72 -0.30 -0.14 0.25 -0.20 +4.97%
2015 0.45 0.21 -0.60 -0.29 -0.26 -0.67 0.30 -0.43 -0.04 0.05 0.14 -0.61 -1.76%
2016 0.73 0.69 -0.32 -0.31 0.29 0.67 0.02 -0.21 0.20 -1.17 -0.24 0.36 +0.67%
2017 -0.95 1.23 -0.86 -0.04 0.08 -1.07 -0.01 0.86 -0.55 0.40 -0.24 -0.51 -1.67%
2018 -1.10 0.21 0.36 -0.23 0.61 0.05 -0.47 0.21 -0.57 0.27 0.09 0.05 -0.53%
2019 0.15 -0.26 0.72 -0.31 0.95 0.71 0.71 1.26 -0.94 -1.08 -0.37 -0.92 +0.58%
2020 1.33 0.47 -3.93 1.47 -0.19 0.47 0.39 -0.30 0.18 0.27 -0.11 -0.12 -0.18%
2021 -0.13 -0.69 -0.01 -0.22 -0.14 -0.04 0.50 -0.29 -0.57 -0.85 0.47 -0.44 -2.40%
2022 -0.77 -0.90 -1.61 -1.49 -0.38 -1.05 2.09 -3.47 -2.35 0.27 1.39 -3.63 -11.42%
2023 1.73 -2.45 2.26 -0.06 0.10 -0.73 -0.22 0.39 -2.49 0.30 2.99 3.61 +5.37%
2024 -0.63 -1.39 0.92 -1.57 0.69 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.99% 5.37% 5.74% 5.09% 4.23%
Sharpe ratio -1.79 0.21 -0.17 -1.40 -1.44
Best month +3.61% +3.61% +3.61% +3.61% +3.61%
Worst month -1.57% -1.57% -2.49% -3.63% -3.93%
Maximum loss -3.08% -3.88% -4.06% -15.05% -18.57%
Outperformance +0.32% - -2.29% -5.50% -7.46%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BL Bond Euro Klasse BI reinvestment 875.3800 +3.04% -8.45%
BL Bond Euro Klasse A paying dividend 194.4200 +2.75% -9.55%
BL Bond Euro Klasse B reinvestment 88.8500 +2.81% -9.53%

Performance

YTD
  -1.99%
6 Months  
+2.42%
1 Year  
+2.81%
3 Years
  -9.53%
5 Years
  -10.86%
10 Years
  -10.89%
Since start  
+203.12%
Year
2023  
+5.37%
2022
  -11.42%
2021
  -2.40%
2020
  -0.18%
2019  
+0.58%
2018
  -0.53%
2017
  -1.67%
2016  
+0.67%
2015
  -1.76%