BL Emerging Markets Klasse AR/ LU0495664095 /
| NAV30.10.2024 | Diff.-1.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.7100EUR | -1.13% | ausschüttend | Mischfonds Emerging Markets | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.71 | -2.12 | - |
| 2014 | -3.01 | 1.33 | 2.17 | 1.07 | 2.60 | 0.23 | 1.33 | 2.65 | -0.52 | 0.82 | -1.06 | -0.82 | +6.85% |
| 2015 | 6.32 | 0.84 | 4.39 | -0.40 | 0.88 | -2.30 | -1.93 | -8.26 | -1.73 | 6.35 | 2.27 | -3.76 | +1.69% |
| 2016 | -1.91 | 0.05 | 3.98 | 1.15 | 0.81 | 4.20 | 1.41 | -0.25 | 0.18 | 0.64 | -3.20 | -0.21 | +6.84% |
| 2017 | 1.19 | 4.49 | 1.47 | -0.01 | -1.38 | -1.40 | -1.73 | -0.05 | -0.22 | 2.73 | -0.79 | 2.70 | +7.01% |
| 2018 | -0.09 | -0.89 | -2.30 | 0.85 | 0.50 | -3.24 | 0.61 | -2.58 | 1.18 | -3.88 | 3.28 | -1.09 | -7.62% |
| 2019 | 5.98 | 1.16 | 1.34 | 1.31 | -3.13 | 1.54 | 2.74 | -1.76 | 1.63 | -0.18 | 0.90 | 2.85 | +15.03% |
| 2020 | -2.93 | -4.86 | -12.26 | 8.44 | -0.85 | 3.19 | -0.36 | -1.33 | 0.54 | -0.12 | 4.18 | 3.20 | -4.57% |
| 2021 | 1.88 | -0.93 | 3.75 | -1.58 | 1.38 | 2.12 | -3.97 | 2.29 | -2.56 | 1.42 | -0.99 | 1.13 | +3.70% |
| 2022 | -0.04 | -1.35 | -0.23 | 0.52 | -0.55 | -2.33 | 3.05 | -0.18 | -4.75 | -3.43 | 7.77 | -2.03 | -4.03% |
| 2023 | 3.53 | -2.68 | 0.39 | -2.91 | 1.01 | 0.99 | 2.71 | -2.51 | -0.92 | -3.10 | 1.85 | 1.87 | -0.07% |
| 2024 | -2.76 | 4.20 | 1.08 | 1.18 | -1.54 | 3.13 | -0.44 | -0.09 | 7.01 | -2.83 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.03% | 12.80% | 11.46% | 11.12% | 11.96% |
| Sharpe Ratio | 0.64 | 0.56 | 0.84 | -0.14 | -0.14 |
| Bester Monat | +7.01% | +7.01% | +7.01% | +7.77% | +8.44% |
| Schlechtester Monat | -2.83% | -2.83% | -3.10% | -4.75% | -12.26% |
| Maximaler Verlust | -8.26% | -8.26% | -8.26% | -13.81% | -25.55% |
| Outperformance | -9.35% | - | -12.30% | -8.67% | -25.60% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BL Emerging Markets Klasse BI | thesaurierend | 973.7200 | +12.57% | +4.37% | |
| BL Emerging Markets Klasse B | thesaurierend | 176.8600 | +11.78% | +2.20% | |
| BL Emerging Markets Klasse A | ausschüttend | 133.8900 | +11.79% | +2.22% | |
| BL Emerging Markets Klasse BC | thesaurierend | 102.6100 | +14.33% | -4.14% | |
| BL Emerging Markets Klasse AR | ausschüttend | 115.7100 | +12.72% | +4.71% | |
| BL Emerging Markets Klasse BR | thesaurierend | 141.2700 | +11.53% | +1.39% | |
| BL Emerging Markets Klasse BM | thesaurierend | 182.4300 | +12.22% | +3.39% | |
| BL Emerging Markets Klasse AM | ausschüttend | 137.5400 | +12.15% | +3.19% |
Performance
| lfd. Jahr | +8.83% | ||
|---|---|---|---|
| 6 Monate | +5.02% | ||
| 1 Jahr | +12.72% | ||
| 3 Jahre | +4.71% | ||
| 5 Jahre | +6.86% | ||
| 10 Jahre | +26.33% | ||
| seit Beginn | +34.32% | ||
| Jahr | |||
| 2023 | -0.07% | ||
| 2022 | -4.03% | ||
| 2021 | +3.70% | ||
| 2020 | -4.57% | ||
| 2019 | +15.03% | ||
| 2018 | -7.62% | ||
| 2017 | +7.01% | ||
| 2016 | +6.84% | ||
| 2015 | +1.69% | ||
Ausschüttungen
| 06.02.2024 | 2.22 EUR |
| 07.02.2023 | 1.70 EUR |
| 08.02.2022 | 1.34 EUR |
| 09.02.2021 | 1.15 EUR |
| 04.02.2020 | 1.81 EUR |
| 05.02.2019 | 1.51 EUR |
| 26.01.2018 | 1.50 EUR |
| 26.01.2017 | 2.19 EUR |
| 29.01.2016 | 1.92 EUR |
| 30.01.2015 | 1.24 EUR |
