BL Bond Euro Klasse B/ LU0093570769 /
NAV2024-08-22 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.9100EUR | -0.34% | reinvestment | Bonds Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1990 | - | -0.99 | 1.26 | 0.90 | 1.42 | 0.77 | 1.13 | -0.61 | -0.24 | 0.93 | 0.89 | 0.81 | - |
1991 | 1.09 | 2.27 | 1.05 | 1.13 | 1.18 | -0.25 | 0.77 | 0.92 | 1.13 | 0.84 | -0.06 | 1.22 | - |
1992 | 1.21 | 0.68 | -0.03 | 0.84 | 0.97 | 0.01 | -0.66 | 0.03 | 1.10 | 1.81 | 0.16 | 1.11 | - |
1993 | 1.96 | 2.04 | 0.67 | 0.05 | 2.54 | 1.52 | 0.43 | 2.12 | 0.61 | 1.73 | 0.09 | 2.92 | - |
1994 | 0.86 | -1.45 | -4.28 | -0.99 | -0.40 | -5.14 | 0.97 | -2.57 | -1.11 | 0.89 | 1.57 | 0.03 | - |
1995 | -0.31 | 0.73 | -0.03 | 1.29 | 2.89 | -0.63 | 1.45 | 2.15 | 0.47 | 0.31 | 2.83 | 1.47 | - |
1996 | 2.09 | -1.16 | 0.49 | 2.14 | 0.50 | -0.03 | 0.73 | 0.60 | 1.81 | 1.10 | 0.63 | 0.88 | - |
1997 | 0.93 | 0.55 | -1.15 | 0.70 | 0.43 | 1.64 | 0.72 | -0.47 | 1.01 | -0.19 | 0.79 | 1.29 | +6.40% |
1998 | 1.77 | 1.01 | 0.88 | -0.52 | 1.03 | 1.04 | 0.66 | 2.56 | 1.46 | -0.26 | 1.33 | 1.29 | +12.93% |
1999 | 1.46 | -1.04 | -0.37 | 1.48 | -0.85 | -2.26 | -0.66 | -0.59 | -0.81 | -0.71 | 0.71 | 0.14 | -3.50% |
2000 | -1.27 | 1.02 | 1.10 | 0.21 | 0.28 | 0.23 | 0.43 | -0.22 | 0.59 | 0.64 | 1.18 | 1.39 | +5.68% |
2001 | 0.72 | 0.66 | 0.77 | -1.08 | -0.28 | 1.16 | 0.90 | 1.07 | 0.72 | 2.63 | -0.93 | -0.99 | +5.42% |
2002 | 0.24 | 0.09 | -1.12 | 0.96 | 0.35 | 1.62 | 1.05 | 1.70 | 1.45 | -0.53 | 0.52 | 2.15 | +8.76% |
2003 | 1.11 | 1.06 | -0.70 | 0.33 | 2.36 | -0.36 | -1.01 | -0.30 | 1.19 | -1.35 | -0.11 | 1.24 | +3.45% |
2004 | 0.51 | 1.25 | 1.06 | -1.18 | -0.01 | -0.18 | 0.73 | 1.44 | 0.56 | 0.77 | 0.96 | 0.58 | +6.66% |
2005 | 0.95 | -0.59 | 0.30 | 1.51 | 0.63 | 0.86 | -0.23 | 0.62 | 0.13 | -1.07 | -0.08 | 0.82 | +3.89% |
2006 | -0.67 | -0.08 | -1.32 | -1.06 | 0.50 | -0.51 | 1.06 | 1.04 | 1.03 | -0.25 | 0.69 | -1.31 | -0.94% |
2007 | -0.58 | 1.10 | -0.51 | -0.63 | -0.68 | -0.67 | 1.71 | 0.57 | -0.45 | 1.44 | 0.52 | -0.68 | +1.09% |
2008 | 1.76 | 0.55 | -0.27 | -0.56 | -1.29 | -0.32 | 1.03 | 1.55 | 0.75 | 1.63 | 2.81 | 0.92 | +8.83% |
2009 | -1.41 | 0.35 | 0.60 | 0.22 | -2.05 | 1.58 | 0.80 | 1.21 | 0.78 | -0.08 | 1.06 | -0.35 | +2.69% |
2010 | 0.99 | 0.98 | 0.14 | 0.76 | 1.96 | -0.16 | -0.43 | 2.10 | -0.70 | -0.77 | -0.34 | -0.27 | +4.27% |
2011 | -1.37 | 0.21 | -0.87 | 0.33 | 1.43 | 0.14 | 1.34 | 2.15 | 0.25 | -0.23 | -0.15 | 1.78 | +5.07% |
2012 | 0.34 | 0.09 | -0.13 | 0.54 | 1.26 | -0.94 | 1.35 | -0.19 | -0.20 | -0.03 | 0.25 | 0.35 | +2.70% |
2013 | -1.39 | 0.85 | 0.40 | 0.26 | -0.63 | -0.96 | 0.35 | -0.70 | 0.57 | 0.53 | 0.01 | -0.89 | -1.63% |
2014 | 1.30 | 0.02 | 0.19 | 0.23 | 0.59 | 0.40 | 0.81 | 1.72 | -0.30 | -0.14 | 0.25 | -0.20 | +4.97% |
2015 | 0.45 | 0.21 | -0.60 | -0.29 | -0.26 | -0.67 | 0.30 | -0.43 | -0.04 | 0.05 | 0.14 | -0.61 | -1.76% |
2016 | 0.73 | 0.69 | -0.32 | -0.31 | 0.29 | 0.67 | 0.02 | -0.21 | 0.20 | -1.17 | -0.24 | 0.36 | +0.67% |
2017 | -0.95 | 1.23 | -0.86 | -0.04 | 0.08 | -1.07 | -0.01 | 0.86 | -0.55 | 0.40 | -0.24 | -0.51 | -1.67% |
2018 | -1.10 | 0.21 | 0.36 | -0.23 | 0.61 | 0.05 | -0.47 | 0.21 | -0.57 | 0.27 | 0.09 | 0.05 | -0.53% |
2019 | 0.15 | -0.26 | 0.72 | -0.31 | 0.95 | 0.71 | 0.71 | 1.26 | -0.94 | -1.08 | -0.37 | -0.92 | +0.58% |
2020 | 1.33 | 0.47 | -3.93 | 1.47 | -0.19 | 0.47 | 0.39 | -0.30 | 0.18 | 0.27 | -0.11 | -0.12 | -0.18% |
2021 | -0.13 | -0.69 | -0.01 | -0.22 | -0.14 | -0.04 | 0.50 | -0.29 | -0.57 | -0.85 | 0.47 | -0.44 | -2.40% |
2022 | -0.77 | -0.90 | -1.61 | -1.49 | -0.38 | -1.05 | 2.09 | -3.47 | -2.35 | 0.27 | 1.39 | -3.63 | -11.42% |
2023 | 1.73 | -2.45 | 2.26 | -0.06 | 0.10 | -0.73 | -0.22 | 0.39 | -2.49 | 0.30 | 2.99 | 3.61 | +5.37% |
2024 | -0.63 | -1.39 | 0.92 | -1.57 | -0.18 | 0.55 | 2.01 | 0.63 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.70% | 4.55% | 5.20% | 5.23% | 4.31% |
Sharpe ratio | -0.66 | 0.38 | 0.47 | -1.19 | -1.38 |
Best month | +3.61% | +2.01% | +3.61% | +3.61% | +3.61% |
Worst month | -1.57% | -1.57% | -2.49% | -3.63% | -3.93% |
Maximum loss | -3.08% | -2.21% | -3.88% | -14.92% | -18.56% |
Outperformance | +0.32% | - | -2.29% | -5.50% | -7.46% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% |
Performance
YTD | +0.29% | ||
---|---|---|---|
6 Months | +2.60% | ||
1 Year | +5.99% | ||
3 Years | -7.90% | ||
5 Years | -11.51% | ||
10 Years | -11.11% | ||
Since start | +210.15% | ||
Year | |||
2023 | +5.37% | ||
2022 | -11.42% | ||
2021 | -2.40% | ||
2020 | -0.18% | ||
2019 | +0.58% | ||
2018 | -0.53% | ||
2017 | -1.67% | ||
2016 | +0.67% | ||
2015 | -1.76% |