| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL Bond Euro Klasse BI LU0495660424 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 875.3800 2024-05-21 |
+0.37% | +3.04% | -8.45% | -8.34% | -0.13 5.74% |
||
| BL Corporate Bond Opportunities Kla... LU0093571064 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 197.6100 2024-05-21 |
+0.90% | +5.65% | -9.20% | -8.93% | 0.52 3.53% |
||
| BL Corporate Bond Opportunities Kla... LU0093571148 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 87.0700 2024-05-21 |
+0.99% | +5.73% | -9.00% | -8.73% | 0.55 3.53% |
||
| BL Emerging Markets Klasse A LU0309191905 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 131.5900 2024-05-21 |
+4.56% | +4.98% | +1.48% | +5.44% | 0.13 9.25% |
||
| BL Emerging Markets Klasse AM LU1484144164 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 134.9400 2024-05-21 |
+4.58% | +5.31% | +2.44% | +7.29% | 0.16 9.25% |
||
| BL Emerging Markets Klasse AR LU0495664095 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 113.2700 2024-05-21 |
+4.76% | +5.77% | +3.90% | +9.56% | 0.21 9.25% |
||
| BL Emerging Markets Klasse B LU0309192036 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 173.8200 2024-05-21 |
+4.55% | +4.97% | +1.45% | +5.41% | 0.13 9.25% |
||
| BL Emerging Markets Klasse BC LU0887931029 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 100.8300 2024-05-21 |
+5.08% | +5.57% | -9.62% | +2.38% | 0.17 10.18% |
||
| BL Emerging Markets Klasse BI LU0439765677 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 954.0900 2024-05-21 |
+4.74% | +5.72% | +3.62% | +9.15% | 0.21 9.25% |
||
| BL Emerging Markets Klasse BM LU1484144248 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 178.9800 2024-05-21 |
+4.64% | +5.38% | +2.64% | +7.50% | 0.17 9.25% |
||
| BL Emerging Markets Klasse BR LU0495664178 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 138.9900 2024-05-21 |
+4.50% | +4.72% | +0.64% | +4.04% | 0.10 9.25% |
||
| BL Equities America Klasse A LU0439764944 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 352.8100 2024-05-21 |
+1.77% | +13.58% | +8.41% | +57.65% | 0.89 11.03% |
||
| BL Equities America Klasse AM LU1484141061 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 366.0400 2024-05-21 |
+1.83% | +13.99% | +9.55% | +60.59% | 0.93 11.03% |
||
| BL Equities America Klasse AR LU0495661588 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 256.4000 2024-05-21 |
+1.76% | +13.36% | +7.74% | +55.38% | 0.87 11.03% |
||
| BL Equities America Klasse B LU0093570256 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 107.1700 2024-05-21 |
+1.80% | +13.62% | +8.54% | +57.84% | 0.89 11.02% |
||
| BL Equities America Klasse B EUR HE... LU1194985112 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 186.9700 2024-05-21 |
+1.38% | +11.24% | +0.76% | +39.81% | 0.68 11.03% |
||
| BL Equities America Klasse BI LU0439765248 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 1,197.6600 2024-05-21 |
+1.99% | +14.41% | +9.41% | +61.32% | 0.96 11.02% |
||
| BL Equities America Klasse BM LU1484141145 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 107.6200 2024-05-21 |
+1.89% | +14.05% | +8.42% | +58.93% | 0.93 11.03% |
||
| BL Equities America Klasse BR LU0495661661 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 273.5900 2024-05-21 |
+1.80% | +13.49% | +8.03% | +57.03% | 0.88 11.02% |
||
| BL Equities Asia Klasse A LU1008593862 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 101.0900 2024-05-21 |
+6.74% | +5.59% | -19.70% | +2.93% | 0.13 13.38% |
