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BL Bond Euro Klasse A/  LU0093570686  /

Fonds
NAV19.07.2024 Diff.-0.4200 Ertragstyp Ausrichtung Fondsgesellschaft
195.5100EUR -0.21% ausschüttend Anleihen weltweit BLI - Ban.d.Lux.Inv. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 0.55 0.89 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.89% 4.88% 5.39% 5.20% 4.30%
Sharpe Ratio -1.31 -0.62 -0.14 -1.33 -1.44
Bester Monat +3.62% +0.89% +3.62% +3.62% +3.62%
Schlechtester Monat -1.58% -1.58% -2.48% -3.64% -3.93%
Maximaler Verlust -3.14% -2.59% -3.94% -15.01% -18.53%
Outperformance -0.26% - -2.26% -4.81% -6.79%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BL Bond Euro Klasse BI thesaurierend 880.2900 +3.16% -8.41%
BL Bond Euro Klasse A ausschüttend 195.5100 +2.93% -9.38%
BL Bond Euro Klasse B thesaurierend 89.3500 +3.00% -9.35%

Performance

lfd. Jahr
  -1.50%
6 Monate  
+0.33%
1 Jahr  
+2.93%
3 Jahre
  -9.38%
5 Jahre
  -11.79%
10 Jahre
  -11.57%
seit Beginn  
+206.84%
Jahr
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%
 

Ausschüttungen

04.02.2020 7.68 EUR
05.02.2019 0.89 EUR
26.01.2018 1.73 EUR
26.01.2017 7.25 EUR
29.01.2016 14.05 EUR
30.01.2015 5.40 EUR
31.01.2014 6.03 EUR
29.01.2013 6.24 EUR
31.01.2012 11.40 EUR
31.01.2011 9.19 EUR
10.06.2010 10.05 EUR
12.06.2009 11.83 EUR
06.06.2008 11.82 EUR
13.06.2007 10.96 EUR
13.06.2006 9.49 EUR
13.06.2005 10.91 EUR
11.06.2004 11.11 EUR
11.06.2003 12.75 EUR
13.06.2002 13.36 EUR
13.06.2001 14.45 EUR
13.06.2000 13.93 EUR
08.06.1999 13.61 EUR
29.04.1998 14.95 EUR
30.04.1997 25.80 EUR
24.04.1996 19.70 EUR
26.04.1995 21.15 EUR
27.04.1994 55.11 EUR
28.04.1993 23.44 EUR
22.04.1992 36.59 EUR
24.04.1991 18.10 EUR
25.04.1990 22.99 EUR