BL Bond Euro Klasse BI/ LU0495660424 /
| NAV22.08.2024 | Diff.-3.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 895.6900EUR | -0.34% | thesaurierend | Anleihen weltweit | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.63 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.71% | 4.56% | 5.21% | 5.24% | 4.31% |
| Sharpe Ratio | -0.64 | 0.40 | 0.49 | -1.13 | -1.26 |
| Bester Monat | +3.62% | +2.02% | +3.62% | +3.62% | +3.62% |
| Schlechtester Monat | -1.57% | -1.57% | -2.45% | -3.61% | -3.88% |
| Maximaler Verlust | -3.05% | -2.19% | -3.84% | -14.15% | -16.47% |
| Outperformance | +0.41% | - | -0.80% | -3.40% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BL Bond Euro Klasse BI | thesaurierend | 895.6900 | +6.12% | -7.00% | |
| BL Bond Euro Klasse A | ausschüttend | 198.9200 | +5.91% | -7.93% | |
| BL Bond Euro Klasse B | thesaurierend | 90.9100 | +5.99% | -7.90% |
Performance
| lfd. Jahr | +0.33% | ||
|---|---|---|---|
| 6 Monate | +2.63% | ||
| 1 Jahr | +6.12% | ||
| 3 Jahre | -7.00% | ||
| 5 Jahre | -9.15% | ||
| 10 Jahre | - | ||
| seit Beginn | -0.53% | ||
| Jahr | |||
| 2023 | +5.74% | ||
| 2022 | -11.09% | ||
| 2021 | -1.65% | ||
| 2020 | +0.64% | ||
| 2019 | +1.36% | ||
| 2018 | +0.26% | ||
| 2017 | -0.89% | ||
