BL Bond Emerging Markets Euro Klasse BI/ LU1484144750 /
| NAV30.09.2024 | Diff.+0.7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 936.8300EUR | +0.08% | thesaurierend | Anleihen Emerging Markets | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.07 | 1.17 | 0.14 | -0.10 | -0.15 | -0.53 | -0.52 | 0.35 | 0.23 | 0.49 | -0.24 | 0.22 | +1.12% |
| 2018 | -0.62 | -0.34 | -0.03 | 0.01 | -0.23 | -0.25 | 0.38 | -0.63 | 0.20 | -0.18 | -0.28 | 0.02 | -1.93% |
| 2019 | 0.52 | 0.22 | 0.39 | 0.04 | 0.32 | 0.69 | 0.64 | 0.30 | -0.23 | -0.40 | -0.34 | 0.21 | +2.39% |
| 2020 | 0.55 | -0.08 | -5.75 | -0.23 | 1.04 | 1.20 | 1.04 | 0.42 | 0.06 | 0.62 | 0.99 | 0.64 | +0.32% |
| 2021 | -0.02 | -0.77 | -0.35 | -0.06 | -0.04 | 0.35 | 0.34 | 0.34 | -0.77 | -0.70 | -0.51 | 0.36 | -1.82% |
| 2022 | -1.25 | -4.68 | -2.34 | -2.88 | -0.97 | -3.95 | 1.92 | -0.14 | -4.69 | -0.14 | 3.49 | -0.54 | -15.33% |
| 2023 | 1.40 | -1.33 | 0.82 | 0.32 | -0.01 | 0.97 | 0.96 | -0.32 | -1.15 | -0.10 | 2.46 | 3.35 | +7.53% |
| 2024 | 0.08 | 0.06 | 1.02 | -0.84 | 0.23 | -0.36 | 0.68 | 0.18 | 0.89 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.14% | 2.30% | 2.42% | 2.96% | 2.57% |
| Sharpe Ratio | -0.31 | -0.61 | 1.99 | -2.04 | -2.01 |
| Bester Monat | +3.35% | +1.02% | +3.35% | +3.49% | +3.49% |
| Schlechtester Monat | -0.84% | -0.84% | -1.15% | -4.69% | -5.75% |
| Maximaler Verlust | -1.54% | -1.54% | -1.54% | -19.45% | -20.88% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BL Bond Emerging Markets Euro Kl... | thesaurierend | 936.8300 | +8.03% | -7.99% | |
| BL Bond Emerging Markets Euro Kl... | ausschüttend | 78.7400 | +7.84% | -8.96% | |
| BL Bond Emerging Markets Euro Kl... | thesaurierend | 102.3200 | +7.93% | -8.79% | |
| BL Bond Emerging Markets Euro Kl... | thesaurierend | 82.9800 | +14.79% | -12.11% |
Performance
| lfd. Jahr | +1.94% | ||
|---|---|---|---|
| 6 Monate | +0.93% | ||
| 1 Jahr | +8.03% | ||
| 3 Jahre | -7.99% | ||
| 5 Jahre | -9.08% | ||
| 10 Jahre | - | ||
| seit Beginn | -6.24% | ||
| Jahr | |||
| 2023 | +7.53% | ||
| 2022 | -15.33% | ||
| 2021 | -1.82% | ||
| 2020 | +0.32% | ||
| 2019 | +2.39% | ||
| 2018 | -1.93% | ||
| 2017 | +1.12% | ||
