BL Bond Emerging Markets Euro Klasse BI/ LU1484144750 /
NAV9/30/2024 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
936.8300EUR | +0.08% | 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 | 0.23 | -0.36 | 0.68 | 0.18 | 0.89 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.14% | 2.30% | 2.42% | 2.96% | 2.57% |
Sharpe ratio | -0.31 | -0.61 | 1.99 | -2.04 | -2.01 |
Best month | +3.35% | +1.02% | +3.35% | +3.49% | +3.49% |
Worst month | -0.84% | -0.84% | -1.15% | -4.69% | -5.75% |
Maximum loss | -1.54% | -1.54% | -1.54% | -19.45% | -20.88% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BL Bond Emerging Markets Euro Kl... | reinvestment | 936.8300 | +8.03% | -7.99% | |
BL Bond Emerging Markets Euro Kl... | paying dividend | 78.7400 | +7.84% | -8.96% | |
BL Bond Emerging Markets Euro Kl... | reinvestment | 102.3200 | +7.93% | -8.79% | |
BL Bond Emerging Markets Euro Kl... | reinvestment | 82.9800 | +14.79% | -12.11% |
Performance
YTD | +1.94% | ||
---|---|---|---|
6 Months | +0.93% | ||
1 Year | +8.03% | ||
3 Years | -7.99% | ||
5 Years | -9.08% | ||
10 Years | - | ||
Since start | -6.24% | ||
Year | |||
2023 | +7.53% | ||
2022 | -15.33% | ||
2021 | -1.82% | ||
2020 | +0.32% | ||
2019 | +2.39% | ||
2018 | -1.93% | ||
2017 | +1.12% |