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William Blair Sicav Emerging Markets Debt Hard Currency Fund S USD acc/  LU2666579193  /

Fonds
NAV2024-05-15 Chg.+0.7500 Type of yield Investment Focus Investment company
102.7600USD +0.74% reinvestment Bonds Emerging Markets FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - -2.04 2.58 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +2.58% +2.58% +2.58% - -
Worst month -2.04% -2.04% -2.04% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
William Blair Sicav Emerging Mar... reinvestment 102.7600 - -
William Blair S.E.M.D.H.C.Fd.JH ... reinvestment 112.9700 +13.15% -9.11%
William Blair S.E.M.D.H.C.Fd.I U... reinvestment 125.1300 +15.07% -4.57%
William Blair S.E.M.D.H.C.Fd.J U... reinvestment 127.4700 +15.59% -3.27%
William Blair S.E.M.D.H.C.Fd.JW ... reinvestment 94.7200 +13.53% -8.43%
William Blair S.E.M.D.H.C.Fd.Z U... reinvestment 97.7100 +16.34% -
William Blair S.E.M.D.H.C.Fd.A U... reinvestment 125.1300 +15.07% -4.56%
William Blair S.E.M.D.H.C.Fd.R U... reinvestment 127.4900 +15.60% -3.26%
William Blair S.E.M.D.H.C.Fd.RH ... reinvestment 108.1100 +10.68% -12.07%
William Blair S.E.M.D.H.C.Fd.RH ... reinvestment 112.1400 +13.16% -9.10%
William Blair S.E.M.D.H.C.Fd.RH ... reinvestment 117.4700 +14.82% -5.51%

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.76%
Year