BL Emerging Markets Klasse AR/ LU0495664095 /
NAV30/10/2024 | Var.-1.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
115.7100EUR | -1.13% | paying dividend | Mixed Fund | BLI - Ban.d.Lux.Inv. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | BL Emerging Markets Klasse AR | LU0495664095 | +12.72% | 11.46% | 0.84 | |
2. | BL Emerging Markets Klasse AM | LU1484144164 | +12.15% | 11.47% | 0.79 | |
3. | BL Emerging Markets Klasse A | LU0309191905 | +11.79% | 11.46% | 0.76 | |
4. | AvH Emerging Markets Fonds UI Azemos | DE000A2AQZF6 | +9.05% | 9.40% | 0.64 | |
5. | AvH Emerging Markets Fonds UI - Anteilklasse A | DE000A1145F8 | +8.02% | 9.43% | 0.53 | |
6. | AvH Emerging Markets Fonds UI - Anteilklasse B | DE000A1145G6 | +7.53% | 9.45% | 0.47 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|