BL Bond Emerging Markets Euro Klasse BI/ LU1484144750 /
| NAV19/07/2024 | Var.-0.4300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 924.4500EUR | -0.05% | reinvestment | Bonds Emerging Markets | BLI - Ban.d.Lux.Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.42 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.36% | 2.38% | 2.61% | 2.94% | 2.57% |
| Indice di Sharpe | -1.10 | -0.52 | 0.54 | -2.37 | -2.25 |
| Mese migliore | +3.35% | +1.02% | +3.35% | +3.49% | +3.49% |
| Mese peggiore | -0.84% | -0.84% | -1.15% | -4.69% | -5.75% |
| Perdita massima | -1.54% | -1.54% | -2.16% | -20.07% | -20.88% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BL Bond Emerging Markets Euro Kl... | reinvestment | 924.4500 | +5.10% | -9.49% | |
| BL Bond Emerging Markets Euro Kl... | paying dividend | 77.7200 | +4.85% | -10.48% | |
| BL Bond Emerging Markets Euro Kl... | reinvestment | 100.9900 | +4.94% | -10.31% | |
| BL Bond Emerging Markets Euro Kl... | reinvestment | 79.9000 | +2.13% | -17.22% |
Prestazione
| YTD | +0.59% | ||
|---|---|---|---|
| 6 mesi | +1.21% | ||
| 1 anno | +5.10% | ||
| 3 anni | -9.49% | ||
| 5 anni | -10.00% | ||
| 10 anni | - | ||
| Dall'inizio | -7.48% | ||
| Anno | |||
| 2023 | +7.53% | ||
| 2022 | -15.33% | ||
| 2021 | -1.82% | ||
| 2020 | +0.32% | ||
| 2019 | +2.39% | ||
| 2018 | -1.93% | ||
| 2017 | +1.12% | ||
