| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL Equities Asia Klasse BI LU1008594837 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 815.3300 7/19/2024 |
+9.00% | +2.52% | -16.91% | +0.94% | -0.09 13.39% |
||
| BL Equities Asia Klasse BR LU1008594324 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 107.8700 7/19/2024 |
+8.95% | +2.44% | -18.17% | -2.07% | -0.09 13.38% |
||
| BL Equities Asia Klasse BM LU1484142622 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 108.4300 7/19/2024 |
+8.88% | +2.07% | -18.13% | -1.51% | -0.12 13.4% |
||
| BL Equities Asia Klasse B LU1008593946 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 105.2500 7/19/2024 |
+8.77% | +1.68% | -19.08% | -3.42% | -0.15 13.39% |
||
| BL Equities Asia Klasse A LU1008593862 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 100.2000 7/19/2024 |
+8.77% | +1.62% | -19.22% | -3.57% | -0.15 13.39% |
||
| BL Equities Japan Klasse BM USD HED... LU1484142119 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 310.0800 12:00 AM |
+8.72% | +18.82% | +32.33% | +74.89% | 1.16 13.12% |
||
| BL Equities Asia Klasse AR LU1008594167 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 97.2000 7/19/2024 |
+8.71% | +1.35% | -19.87% | -4.83% | -0.17 13.39% |
||
| BL Equities Japan Klasse B USD HEDG... LU1008595644 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 300.7600 12:00 AM |
+8.61% | +18.34% | +30.73% | +71.41% | 1.13 13.11% |
||
| BL Equities Japan Klasse BM EUR HED... LU1484142036 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 326.7400 12:00 AM |
+8.24% | +16.70% | +24.17% | +59.18% | 1.00 13.09% |
||
| BL Equities Emerging Markets Klasse... LU2292333437 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 84.7600 7/19/2024 |
+8.18% | -0.42% | - | - | -0.32 12.63% |
||
| BL Equities Emerging Markets Klasse... LU2292333510 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 86.1300 7/19/2024 |
+8.18% | -0.35% | - | - | -0.32 12.63% |
||
| BL Equities Japan Klasse B EUR HEDG... LU0887931292 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 316.6100 12:00 AM |
+8.14% | +16.23% | +22.67% | +55.99% | 0.97 13.09% |
||
| BL Equities Emerging Markets Klasse... LU2292333197 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 85.3000 7/19/2024 |
+8.07% | -0.71% | - | - | -0.35 12.63% |
||
| BL Equities Japan Klasse BI LU0578148610 |
reinvestment JPY |
BLI - Ban.d.Lux.Inv. | 116,224.0000 12:00 AM |
+7.38% | +13.03% | +21.11% | +58.70% | 0.72 13.09% |
||
| BL Equities Japan Klasse BM LU1484141905 |
reinvestment JPY |
BLI - Ban.d.Lux.Inv. | 30,447.0000 12:00 AM |
+7.30% | +12.66% | +19.94% | +56.25% | 0.69 13.09% |
||
| BL Emerging Markets Klasse BC LU0887931029 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 99.3600 7/19/2024 |
+7.23% | +0.70% | -10.20% | -3.85% | -0.29 10.16% |
||
| BL Equities Japan Klasse A LU0578147992 |
paying dividend JPY |
BLI - Ban.d.Lux.Inv. | 33,357.0000 12:00 AM |
+7.20% | +12.21% | +18.48% | +53.11% | 0.66 13.09% |
||
| BL Equities Japan Klasse B LU0578148453 |
reinvestment JPY |
BLI - Ban.d.Lux.Inv. | 29,553.0000 12:00 AM |
+7.19% | +12.24% | +18.58% | +53.25% | 0.66 13.09% |
||
| BL Global Flexible EUR Klasse BI LU0379366346 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 1,130.9600 7/19/2024 |
+7.16% | +5.33% | +0.39% | +18.39% | 0.20 8.14% |
||
| BL Equities Japan Klasse BR LU0578148537 |
reinvestment JPY |
BLI - Ban.d.Lux.Inv. | 21,301.0000 12:00 AM |
+7.13% | +11.98% | +17.76% | +51.41% | 0.64 13.08% |
