BL Bond Euro Klasse A/ LU0093570686 /
NAV22/08/2024 | Var.-0.6800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
198.9200EUR | -0.34% | paying dividend | Bonds Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.02 | 0.62 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.72% | 4.57% | 5.21% | 5.24% | 4.31% |
Indice di Sharpe | -0.68 | 0.34 | 0.45 | -1.20 | -1.38 |
Mese migliore | +3.62% | +2.02% | +3.62% | +3.62% | +3.62% |
Mese peggiore | -1.58% | -1.58% | -2.48% | -3.64% | -3.93% |
Perdita massima | -3.14% | -2.28% | -3.94% | -14.89% | -18.52% |
Outperformance | -0.26% | - | -2.26% | -4.81% | -6.79% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BL Bond Euro Klasse BI | reinvestment | 895.6900 | +6.12% | -7.00% | |
BL Bond Euro Klasse A | paying dividend | 198.9200 | +5.91% | -7.93% | |
BL Bond Euro Klasse B | reinvestment | 90.9100 | +5.99% | -7.90% |
Prestazione
YTD | +0.22% | ||
---|---|---|---|
6 mesi | +2.52% | ||
1 anno | +5.91% | ||
3 anni | -7.93% | ||
5 anni | -11.52% | ||
10 anni | -11.14% | ||
Dall'inizio | +212.19% | ||
Anno | |||
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% |
Dividendi
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 |