BL Bond Emerging Markets Dollar Klasse A/ LU1305479310 /
| NAV22.08.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 84.6900USD | -0.08% | 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 | 1.59 | 1.88 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.62% | 3.49% | 4.22% | 3.70% | 3.65% |
| Sharpe Ratio | 0.73 | 2.31 | 1.57 | -0.89 | -0.67 |
| Bester Monat | +3.88% | +1.88% | +4.45% | +4.45% | +4.45% |
| Schlechtester Monat | -2.04% | -2.04% | -2.43% | -3.08% | -5.07% |
| Maximaler Verlust | -2.36% | -2.36% | -4.30% | -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 | 117.5100 | +10.26% | +1.01% | |
| BL Bond Emerging Markets Dollar ... | ausschüttend | 84.6900 | +10.18% | +0.77% | |
| BL Bond Emerging Markets Dollar ... | thesaurierend | 1'176.7900 | +10.44% | +1.83% |
Performance
| lfd. Jahr | +3.91% | ||
|---|---|---|---|
| 6 Monate | +5.62% | ||
| 1 Jahr | +10.18% | ||
| 3 Jahre | +0.77% | ||
| 5 Jahre | +5.68% | ||
| 10 Jahre | - | ||
| seit Beginn | +14.44% | ||
| 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 |
