BL Bond Emerging Markets Dollar Klasse A/ LU1305479310 /
NAV19.07.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
82.5500USD | -0.18% | ausschüttend | Anleihen Emerging Markets | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.05 | - |
2017 | 0.62 | 0.91 | 0.02 | 0.46 | 0.29 | -0.25 | 0.71 | 0.70 | -0.06 | 0.13 | -0.01 | 0.12 | +3.69% |
2018 | -0.49 | -1.09 | 0.02 | -0.61 | -0.64 | -0.07 | 0.90 | -0.97 | 0.37 | -0.83 | 0.09 | 0.51 | -2.79% |
2019 | 2.14 | 0.42 | 0.92 | 0.04 | 0.71 | 2.32 | 0.77 | -0.13 | -0.11 | 0.27 | 0.18 | 0.69 | +8.50% |
2020 | 1.05 | 0.26 | -5.07 | 1.36 | 2.65 | 1.42 | 2.06 | -0.02 | -0.34 | 0.28 | 0.87 | 0.70 | +5.13% |
2021 | -0.45 | -1.75 | -0.76 | 0.55 | 0.35 | 0.49 | 0.24 | 0.31 | -1.04 | -0.59 | -0.57 | 0.57 | -2.65% |
2022 | -1.40 | -2.03 | -1.68 | -2.48 | -0.24 | -2.04 | 1.45 | 0.06 | -3.08 | -0.24 | 3.02 | 0.34 | -8.17% |
2023 | 2.06 | -1.55 | 1.13 | 1.02 | -0.66 | 0.55 | 0.90 | -0.92 | -2.43 | -1.25 | 4.45 | 3.88 | +7.16% |
2024 | -0.79 | -0.52 | 1.07 | -2.04 | 1.63 | 1.10 | 0.88 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.77% | 3.68% | 4.35% | 3.67% | 3.67% |
Sharpe Ratio | -0.35 | 0.46 | 0.28 | -1.17 | -0.83 |
Bester Monat | +3.88% | +1.63% | +4.45% | +4.45% | +4.45% |
Schlechtester Monat | -2.04% | -2.04% | -2.43% | -3.08% | -5.07% |
Maximaler Verlust | -2.36% | -2.36% | -5.19% | -13.59% | -14.45% |
Outperformance | +9.82% | - | +8.69% | +10.00% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BL Bond Emerging Markets Dollar ... | thesaurierend | 114.5500 | +4.99% | -1.61% | |
BL Bond Emerging Markets Dollar ... | ausschüttend | 82.5500 | +4.90% | -1.85% | |
BL Bond Emerging Markets Dollar ... | thesaurierend | 1'146.9200 | +5.17% | -0.80% |
Performance
lfd. Jahr | +1.28% | ||
---|---|---|---|
6 Monate | +2.65% | ||
1 Jahr | +4.90% | ||
3 Jahre | -1.85% | ||
5 Jahre | +3.17% | ||
10 Jahre | - | ||
seit Beginn | +11.55% | ||
Jahr | |||
2023 | +7.16% | ||
2022 | -8.17% | ||
2021 | -2.65% | ||
2020 | +5.13% | ||
2019 | +8.50% | ||
2018 | -2.79% | ||
2017 | +3.69% |
Ausschüttungen
06.02.2024 | 3.26 USD |
07.02.2023 | 2.63 USD |
08.02.2022 | 2.62 USD |
09.02.2021 | 3.01 USD |
04.02.2020 | 6.46 USD |
05.02.2019 | 3.46 USD |
26.01.2018 | 2.76 USD |
26.01.2017 | 0.27 USD |