| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL Fund Selection Alternative Strat... LU1777950202 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 97.1300 10/29/2024 |
+0.84% | +5.83% | +0.34% | -0.66% | 1.58 1.76% |
||
| BL Fund Selection Alternative Strat... LU1526088379 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 100.2400 10/29/2024 |
+0.82% | +5.88% | +0.53% | +0.02% | 1.62 1.76% |
||
| BL Global Bond Opportunities Klasse... LU0093569837 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 251.2400 10/30/2024 |
+0.85% | +6.40% | -3.54% | -4.59% | 0.93 3.6% |
||
| BL Global Bond Opportunities Klasse... LU0093569910 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 94.0900 10/30/2024 |
+0.85% | +6.47% | -3.35% | -4.39% | 0.95 3.6% |
||
| BL Global Bond Opportunities Klasse... LU0495650037 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 935.1700 10/30/2024 |
+0.89% | +6.64% | -2.49% | -2.89% | 1.00 3.59% |
||
| BL Bond Euro Klasse A LU0093570686 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 198.7900 10/30/2024 |
+0.83% | +6.95% | -6.77% | -9.81% | 0.79 4.9% |
||
| BL Bond Euro Klasse B LU0093570769 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 90.8500 10/30/2024 |
+0.83% | +7.02% | -6.74% | -9.79% | 0.81 4.89% |
||
| BL Bond Euro Klasse BI LU0495660424 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 895.1700 10/30/2024 |
+0.84% | +7.09% | -5.94% | -7.52% | 0.82 4.89% |
||
| BL Fund Selection Alternative Strat... LU1600641457 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 113.1100 10/29/2024 |
+1.18% | +7.47% | +5.91% | +7.93% | 2.48 1.79% |
||
| BL Bond Dollar Klasse A LU0093570843 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 244.4400 10/30/2024 |
-0.06% | +7.48% | -7.51% | -4.74% | 0.73 6.08% |
||
| BL Bond Dollar Klasse B LU0093570926 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 90.5000 10/30/2024 |
-0.06% | +7.55% | -7.32% | -4.55% | 0.74 6.08% |
||
| BL Bond Dollar Klasse BI LU0495661315 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 904.5800 10/30/2024 |
-0.05% | +7.62% | -6.61% | -3.13% | 0.75 6.08% |
||
| BL Corporate Bond Opportunities Kla... LU0093571064 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 203.1800 10/30/2024 |
+1.23% | +7.98% | -6.44% | -7.55% | 1.68 2.92% |
||
| BL Bond Emerging Markets Euro Klass... LU1008595057 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 78.6900 10/30/2024 |
+1.16% | +8.00% | -8.40% | -10.30% | 2.11 2.34% |
||
| BL Corporate Bond Opportunities Kla... LU0093571148 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 89.5200 10/30/2024 |
+1.23% | +8.06% | -6.23% | -7.35% | 1.71 2.93% |
||
| BL Bond Emerging Markets Euro Klass... LU1008595214 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 102.2500 10/30/2024 |
+1.15% | +8.08% | -8.23% | -10.13% | 2.15 2.33% |
||
| BL Bond Emerging Markets Euro Klass... LU1484144750 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 935.9900 10/30/2024 |
+1.14% | +8.12% | -7.48% | -8.76% | 2.18 2.33% |
||
| BL Fund Selection 0-50 Klasse A LU1777950038 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 112.7400 10/29/2024 |
+2.80% | +9.10% | +0.68% | +18.01% | 1.31 4.64% |
||
| BL Fund Selection 0-50 Klasse B LU0430649086 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 151.7600 10/29/2024 |
+2.78% | +9.17% | +0.87% | +18.14% | 1.33 4.61% |
||
| BL Fund Selection 0-50 Klasse BI LU1777950111 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,218.8101 10/29/2024 |
+2.79% | +9.46% | +1.81% | +19.82% | 1.41 4.57% |
