BL Emerging Markets Klasse A/ LU0309191905 /
| NAV30.09.2024 | Diff.+0.4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 137.9100EUR | +0.31% | ausschüttend | Mischfonds Emerging Markets | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -3.76 | 1.27 | - |
| 2008 | -5.06 | 2.20 | -4.36 | 3.52 | 1.07 | -5.62 | -0.38 | -0.70 | -11.05 | -13.86 | -6.69 | 0.62 | -34.78% |
| 2009 | 5.07 | -3.29 | 5.62 | 11.04 | 8.32 | 0.64 | 7.03 | -1.21 | 3.78 | -1.02 | -0.15 | 6.97 | +50.68% |
| 2010 | 0.15 | 2.52 | 5.77 | 0.99 | -0.85 | 3.88 | -1.02 | 2.96 | 1.57 | 0.57 | 3.34 | 1.93 | +23.86% |
| 2011 | -2.88 | -3.51 | 1.31 | -0.84 | 1.53 | -0.66 | 1.59 | -5.24 | -2.03 | 4.52 | -1.00 | 3.56 | -4.02% |
| 2012 | 3.41 | 2.58 | 1.54 | 1.28 | -0.18 | 1.82 | 4.26 | -1.29 | 2.32 | 1.02 | 1.98 | 0.74 | +21.17% |
| 2013 | -0.53 | 4.42 | 1.80 | 0.33 | -0.15 | -3.24 | -1.13 | -2.22 | 2.78 | 1.62 | -0.76 | -2.20 | +0.45% |
| 2014 | -2.96 | 1.26 | 2.10 | 1.09 | 2.62 | 0.16 | 1.49 | 2.75 | -0.51 | 0.90 | -0.96 | -0.65 | +7.38% |
| 2015 | 6.21 | 0.76 | 4.18 | -0.46 | 0.84 | -2.31 | -2.00 | -8.24 | -1.70 | 6.26 | 2.08 | -3.74 | +0.93% |
| 2016 | -1.96 | 0.02 | 4.00 | 1.02 | 0.84 | 4.18 | 1.45 | -0.34 | 0.16 | 0.60 | -3.36 | -0.27 | +6.28% |
| 2017 | 1.10 | 4.45 | 1.40 | -0.07 | -1.42 | -1.47 | -1.79 | -0.09 | -0.26 | 2.63 | -0.84 | 2.63 | +6.23% |
| 2018 | -0.16 | -0.96 | -2.37 | 0.76 | 0.46 | -3.31 | 0.54 | -2.64 | 1.12 | -3.94 | 3.23 | -1.12 | -8.30% |
| 2019 | 5.92 | 1.10 | 1.27 | 1.21 | -3.16 | 1.47 | 2.67 | -1.81 | 1.55 | -0.25 | 0.85 | 2.80 | +14.19% |
| 2020 | -2.95 | -4.92 | -12.33 | 8.38 | -0.87 | 3.14 | -0.42 | -1.39 | 0.48 | -0.20 | 4.11 | 3.13 | -5.24% |
| 2021 | 1.81 | -0.98 | 3.64 | -1.65 | 1.33 | 2.06 | -4.05 | 2.21 | -2.63 | 1.34 | -1.06 | 1.05 | +2.83% |
| 2022 | -0.11 | -1.41 | -0.31 | 0.46 | -0.59 | -2.39 | 3.00 | -0.24 | -4.82 | -3.51 | 7.70 | -2.09 | -4.77% |
| 2023 | 3.47 | -2.74 | 0.31 | -2.99 | 0.98 | 0.93 | 2.63 | -2.58 | -0.97 | -3.17 | 1.81 | 1.79 | -0.83% |
| 2024 | -2.83 | 4.15 | 1.00 | 1.11 | -1.60 | 3.04 | -0.51 | -0.15 | 6.94 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.91% | 12.98% | 11.17% | 10.98% | 11.86% |
| Sharpe Ratio | 1.02 | 1.02 | 0.70 | -0.10 | -0.18 |
| Bester Monat | +6.94% | +6.94% | +6.94% | +7.70% | +8.38% |
| Schlechtester Monat | -2.83% | -1.60% | -3.17% | -4.82% | -12.33% |
| Maximaler Verlust | -8.43% | -8.43% | -8.43% | -14.46% | -25.65% |
| Outperformance | -0.25% | - | +0.47% | -4.83% | -5.69% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BL Emerging Markets Klasse BI | thesaurierend | 1'002.3400 | +11.76% | +9.00% | |
| BL Emerging Markets Klasse B | thesaurierend | 182.1600 | +10.99% | +6.73% | |
| BL Emerging Markets Klasse A | ausschüttend | 137.9100 | +11.00% | +6.76% | |
| BL Emerging Markets Klasse BC | thesaurierend | 108.6100 | +18.02% | +2.71% | |
| BL Emerging Markets Klasse AR | ausschüttend | 119.0800 | +11.90% | +9.33% | |
| BL Emerging Markets Klasse BR | thesaurierend | 145.5400 | +10.74% | +5.88% | |
| BL Emerging Markets Klasse BM | thesaurierend | 187.8300 | +11.41% | +7.97% | |
| BL Emerging Markets Klasse AM | ausschüttend | 141.6200 | +11.35% | +7.77% |
Performance
| lfd. Jahr | +11.31% | ||
|---|---|---|---|
| 6 Monate | +7.90% | ||
| 1 Jahr | +11.00% | ||
| 3 Jahre | +6.76% | ||
| 5 Jahre | +5.93% | ||
| 10 Jahre | +21.34% | ||
| seit Beginn | +81.85% | ||
| Jahr | |||
| 2023 | -0.83% | ||
| 2022 | -4.77% | ||
| 2021 | +2.83% | ||
| 2020 | -5.24% | ||
| 2019 | +14.19% | ||
| 2018 | -8.30% | ||
| 2017 | +6.23% | ||
| 2016 | +6.28% | ||
| 2015 | +0.93% | ||
Ausschüttungen
| 06.02.2024 | 1.62 EUR |
| 07.02.2023 | 0.89 EUR |
| 08.02.2022 | 0.60 EUR |
| 09.02.2021 | 0.53 EUR |
| 04.02.2020 | 1.06 EUR |
| 05.02.2019 | 0.96 EUR |
| 26.01.2018 | 1.20 EUR |
| 26.01.2017 | 2.91 EUR |
| 29.01.2016 | 2.50 EUR |
| 30.01.2015 | 1.61 EUR |
| 31.01.2014 | 1.37 EUR |
| 29.01.2013 | 2.22 EUR |
| 31.01.2012 | 3.65 EUR |
| 31.01.2011 | 3.20 EUR |
| 10.06.2010 | 2.49 EUR |
| 11.06.2009 | 4.00 EUR |
