BL Bond Emerging Markets Euro Klasse BI/ LU1484144750 /
| NAV22/08/2024 | Diferencia-0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 927.6800EUR | -0.04% | reinvestment | Bonds Emerging Markets | BLI - Ban.d.Lux.Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.09 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.28% | 2.37% | 2.56% | 2.95% | 2.57% |
| Índice de Sharpe | -0.90 | -0.71 | 1.10 | -2.32 | -2.20 |
| El mes mejor | +3.35% | +1.02% | +3.35% | +3.49% | +3.49% |
| El mes peor | -0.84% | -0.84% | -1.15% | -4.69% | -5.75% |
| Pérdida máxima | -1.54% | -1.54% | -1.85% | -20.07% | -20.88% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BL Bond Emerging Markets Euro Kl... | reinvestment | 927.6800 | +6.37% | -9.57% | |
| BL Bond Emerging Markets Euro Kl... | paying dividend | 77.9800 | +6.15% | -10.54% | |
| BL Bond Emerging Markets Euro Kl... | reinvestment | 101.3200 | +6.22% | -10.38% | |
| BL Bond Emerging Markets Euro Kl... | reinvestment | 81.8100 | +8.82% | -15.11% |
Performance
| Año hasta la fecha | +0.94% | ||
|---|---|---|---|
| 6 Meses | +0.92% | ||
| Promedio móvil | +6.37% | ||
| 3 Años | -9.57% | ||
| 5 Años | -10.07% | ||
| 10 Años | - | ||
| Desde el principio | -7.15% | ||
| Año | |||
| 2023 | +7.53% | ||
| 2022 | -15.33% | ||
| 2021 | -1.82% | ||
| 2020 | +0.32% | ||
| 2019 | +2.39% | ||
| 2018 | -1.93% | ||
| 2017 | +1.12% | ||
