| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL Bond Dollar Klasse A LU0093570843 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 249.6000 8/22/2024 |
+4.48% | +7.26% | -6.79% | -3.13% | 0.59 6.35% |
||
| BL Bond Dollar Klasse B LU0093570926 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 92.4100 8/22/2024 |
+4.48% | +7.33% | -6.60% | -2.94% | 0.60 6.35% |
||
| BL Bond Dollar Klasse BI LU0495661315 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 923.6200 8/22/2024 |
+4.49% | +7.47% | -5.82% | -1.44% | 0.62 6.35% |
||
| BL Bond Emerging Markets Dollar Kla... LU1305479310 |
paying dividend USD |
BLI - Ban.d.Lux.Inv. | 84.6900 8/22/2024 |
+4.11% | +10.18% | +0.77% | +5.68% | 1.57 4.22% |
||
| BL Bond Emerging Markets Dollar Kla... LU1305479401 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 117.5100 8/22/2024 |
+4.10% | +10.26% | +1.01% | +5.92% | 1.59 4.22% |
||
| BL Bond Emerging Markets Dollar Kla... LU1484145211 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 1,176.7900 8/22/2024 |
+4.14% | +10.44% | +1.83% | +7.45% | 1.64 4.21% |
||
| BL Bond Emerging Markets Euro Klass... LU1008595057 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 77.9800 8/22/2024 |
-0.28% | +6.15% | -10.54% | -11.65% | 1.01 2.58% |
||
| BL Bond Emerging Markets Euro Klass... LU1008595214 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 101.3200 8/22/2024 |
-0.30% | +6.22% | -10.38% | -11.49% | 1.04 2.57% |
||
| BL Bond Emerging Markets Euro Klass... LU1008595487 |
reinvestment USD |
BLI - Ban.d.Lux.Inv. | 81.8100 8/22/2024 |
+2.29% | +8.82% | -15.11% | -11.17% | 0.81 6.51% |
||
| BL Bond Emerging Markets Euro Klass... LU1484144750 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 927.6800 8/22/2024 |
-0.27% | +6.37% | -9.57% | -10.07% | 1.10 2.56% |
||
| BL Bond Euro Klasse A LU0093570686 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 198.9200 8/22/2024 |
+2.53% | +5.91% | -7.93% | -11.52% | 0.45 5.21% |
||
| BL Bond Euro Klasse B LU0093570769 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 90.9100 8/22/2024 |
+2.54% | +5.99% | -7.90% | -11.51% | 0.47 5.2% |
||
| BL Bond Euro Klasse BI LU0495660424 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 895.6900 8/22/2024 |
+2.54% | +6.12% | -7.00% | -9.15% | 0.49 5.21% |
||
| BL Corporate Bond Opportunities Kla... LU0093571064 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 201.5400 8/22/2024 |
+2.12% | +6.96% | -8.47% | -8.71% | 1.09 3.13% |
||
| BL Corporate Bond Opportunities Kla... LU0093571148 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 88.8000 8/22/2024 |
+2.12% | +7.04% | -8.26% | -8.51% | 1.12 3.13% |
||
| BL Global Bond Opportunities Klasse... LU0093569837 |
paying dividend EUR |
BLI - Ban.d.Lux.Inv. | 250.3300 8/22/2024 |
+0.78% | +5.15% | -5.00% | -6.28% | 0.42 3.81% |
||
| BL Global Bond Opportunities Klasse... LU0093569910 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 93.7500 8/22/2024 |
+0.77% | +5.22% | -4.80% | -6.08% | 0.44 3.81% |
||
| BL Global Bond Opportunities Klasse... LU0495650037 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 931.5200 8/22/2024 |
+0.81% | +5.42% | -3.93% | -4.57% | 0.50 3.8% |
