BL Bond Euro Klasse BI/ LU0495660424 /
| NAV30/10/2024 | Diferencia-3.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 895.1700EUR | -0.37% | reinvestment | Bonds Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 0.11 | -0.10 | 0.55 | 1.30 | -0.92 | 1.36 | -0.16 | -0.19 | 0.00 | 0.27 | 0.05 | +2.45% |
| 2016 | - | - | - | - | - | - | - | - | - | - | 2.84 | 0.41 | - |
| 2017 | -0.88 | 1.30 | -0.78 | 0.03 | 0.15 | -1.02 | 0.05 | 0.92 | -0.50 | 0.49 | -0.16 | -0.45 | -0.89% |
| 2018 | -1.03 | 0.28 | 0.43 | -0.13 | 0.66 | 0.09 | -0.42 | 0.29 | -0.53 | 0.35 | 0.16 | 0.12 | +0.26% |
| 2019 | 0.23 | -0.18 | 0.80 | -0.24 | 0.98 | 0.75 | 0.78 | 1.32 | -0.88 | -1.01 | -0.31 | -0.86 | +1.36% |
| 2020 | 1.42 | 0.54 | -3.88 | 1.53 | -0.26 | 0.68 | 0.47 | -0.24 | 0.23 | 0.34 | -0.03 | -0.05 | +0.64% |
| 2021 | -0.07 | -0.62 | 0.08 | -0.16 | -0.05 | 0.02 | 0.55 | -0.22 | -0.51 | -0.79 | 0.52 | -0.40 | -1.65% |
| 2022 | -0.74 | -0.87 | -1.55 | -1.47 | -0.36 | -1.02 | 2.12 | -3.43 | -2.33 | 0.30 | 1.42 | -3.61 | -11.09% |
| 2023 | 1.76 | -2.42 | 2.33 | -0.04 | 0.14 | -0.70 | -0.19 | 0.43 | -2.45 | 0.32 | 2.99 | 3.62 | +5.74% |
| 2024 | -0.62 | -1.39 | 0.95 | -1.57 | -0.18 | 0.55 | 2.02 | 0.38 | 1.28 | -1.08 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.52% | 4.17% | 4.89% | 5.32% | 4.34% |
| Índice de Sharpe | -0.60 | 0.71 | 0.82 | -0.96 | -1.06 |
| El mes mejor | +3.62% | +2.02% | +3.62% | +3.62% | +3.62% |
| El mes peor | -1.57% | -1.57% | -1.57% | -3.61% | -3.88% |
| Pérdida máxima | -3.05% | -1.63% | -3.84% | -13.47% | -15.83% |
| Rendimiento superior | +0.41% | - | -0.80% | -3.40% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BL Bond Euro Klasse BI | reinvestment | 895.1700 | +7.09% | -5.94% | |
| BL Bond Euro Klasse A | paying dividend | 198.7900 | +6.95% | -6.77% | |
| BL Bond Euro Klasse B | reinvestment | 90.8500 | +7.02% | -6.74% |
Performance
| Año hasta la fecha | +0.27% | ||
|---|---|---|---|
| 6 Meses | +2.97% | ||
| Promedio móvil | +7.09% | ||
| 3 Años | -5.94% | ||
| 5 Años | -7.52% | ||
| 10 Años | - | ||
| Desde el principio | -0.59% | ||
| Año | |||
| 2023 | +5.74% | ||
| 2022 | -11.09% | ||
| 2021 | -1.65% | ||
| 2020 | +0.64% | ||
| 2019 | +1.36% | ||
| 2018 | +0.26% | ||
| 2017 | -0.89% | ||
