BIL Invest Bonds Emerging Markets P USD Cap/ LU1689730395 /
| NAV21.08.2024 | Diff.+0,3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 149,5200USD | +0,21% | thesaurierend | Anleihen Emerging Markets | BIL Manage Invest ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2,42 | -2,65 | 1,85 | -2,38 | -0,85 | 1,18 | - |
| 2019 | 4,39 | 1,12 | 1,00 | 0,09 | 0,07 | 3,48 | 1,03 | -0,69 | -0,30 | 0,49 | -0,68 | 2,39 | +12,95% |
| 2020 | 1,16 | - | - | -14,55 | 6,63 | 3,74 | 3,31 | 0,69 | -2,00 | -0,38 | 4,43 | 1,85 | +3,29% |
| 2021 | -1,21 | -2,41 | -1,25 | 2,14 | 1,06 | 0,59 | 0,14 | 1,12 | -2,22 | -0,40 | -2,59 | 1,59 | -3,54% |
| 2022 | -3,02 | -6,30 | -0,66 | -5,52 | -0,48 | -6,84 | 2,37 | -0,78 | -6,64 | -0,19 | 7,80 | 0,55 | -18,86% |
| 2023 | 3,44 | -2,49 | 0,53 | 0,05 | -0,90 | 2,65 | 1,89 | -1,63 | -2,63 | -1,06 | 5,55 | 4,58 | +10,00% |
| 2024 | -0,75 | 0,77 | 2,31 | -1,93 | 1,64 | 0,50 | 1,65 | 2,12 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4,84% | 4,73% | 5,64% | 7,01% | 9,35% |
| Sharpe Ratio | 1,39 | 2,62 | 2,08 | -0,88 | -0,45 |
| Bester Monat | +4,58% | +2,31% | +5,55% | +7,80% | +7,80% |
| Schlechtester Monat | -1,93% | -1,93% | -2,63% | -6,84% | -14,55% |
| Maximaler Verlust | -2,80% | -2,80% | -4,97% | -29,93% | -29,93% |
| Outperformance | -2,62% | - | -2,66% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BIL Invest Bonds Emerging Market... | thesaurierend | 149,5200 | +15,26% | -7,65% | |
| BIL Invest Bonds Emerging Market... | thesaurierend | 1.421,3500 | +13,88% | - |
Performance
| lfd. Jahr | +6,42% | ||
|---|---|---|---|
| 6 Monate | +7,66% | ||
| 1 Jahr | +15,26% | ||
| 3 Jahre | -7,65% | ||
| 5 Jahre | -3,17% | ||
| 10 Jahre | - | ||
| seit Beginn | +5,30% | ||
| Jahr | |||
| 2023 | +10,00% | ||
| 2022 | -18,86% | ||
| 2021 | -3,54% | ||
| 2020 | +3,29% | ||
| 2019 | +12,95% | ||
