BL Emerging Markets Klasse BC/ LU0887931029 /
NAV30/09/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
108.6100USD | +0.17% | reinvestment | Mixed Fund | BLI - Ban.d.Lux.Inv. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | BL Emerging Markets Klasse BC | LU0887931029 | +18.02% | 11.36% | 1.31 | |
2. | s Emerging | AT0000A0K1H5 | +13.78% | 9.32% | 1.13 | |
3. | BL Emerging Markets Klasse BI | LU0439765677 | +11.76% | 11.17% | 0.77 | |
4. | BL Emerging Markets Klasse BM | LU1484144248 | +11.41% | 11.17% | 0.73 | |
5. | BL Emerging Markets Klasse B | LU0309192036 | +10.99% | 11.18% | 0.70 | |
6. | BL Emerging Markets Klasse BR | LU0495664178 | +10.74% | 11.17% | 0.67 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|