BL Emerging Markets Klasse BM/ LU1484144248 /
NAV30.09.2024 | Diff.+0,5600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
187,8300EUR | +0,30% | thesaurierend | Mischfonds Emerging Markets | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 1,14 | 4,48 | 1,43 | -0,05 | -1,38 | -1,43 | -1,75 | -0,06 | -0,23 | 2,67 | -0,81 | 2,67 | +6,65% |
2018 | -0,12 | -0,93 | -2,34 | 0,79 | 0,49 | -3,28 | 0,56 | -2,60 | 1,15 | -3,90 | 3,27 | -1,10 | -7,94% |
2019 | 5,95 | 1,13 | 1,30 | 1,26 | -3,13 | 1,51 | 2,70 | -1,78 | 1,59 | -0,22 | 0,89 | 2,84 | +14,65% |
2020 | -2,92 | -4,90 | -12,29 | 8,42 | -0,85 | 3,18 | -0,38 | -1,36 | 0,51 | -0,18 | 4,15 | 3,16 | -4,86% |
2021 | 1,84 | -0,95 | 3,68 | -1,62 | 1,36 | 2,08 | -4,01 | 2,24 | -2,59 | 1,38 | -1,02 | 1,09 | +3,24% |
2022 | -0,08 | -1,38 | -0,30 | 0,50 | -0,56 | -2,35 | 3,03 | -0,21 | -4,78 | -3,48 | 7,73 | -2,06 | -4,42% |
2023 | 3,51 | -2,71 | 0,35 | -2,99 | 1,01 | 0,97 | 2,66 | -2,54 | -0,95 | -3,13 | 1,84 | 1,83 | -0,45% |
2024 | -2,79 | 4,18 | 1,01 | 1,14 | -1,56 | 3,07 | -0,48 | -0,12 | 6,97 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,91% | 12,97% | 11,17% | 10,97% | 11,86% |
Sharpe Ratio | 1,06 | 1,06 | 0,73 | -0,06 | -0,15 |
Bester Monat | +6,97% | +6,97% | +6,97% | +7,73% | +8,42% |
Schlechtester Monat | -2,79% | -1,56% | -3,13% | -4,78% | -12,29% |
Maximaler Verlust | -8,36% | -8,36% | -8,36% | -14,16% | -25,59% |
Outperformance | -0,11% | - | +0,85% | -3,73% | - |
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 | +11,62% | ||
---|---|---|---|
6 Monate | +8,11% | ||
1 Jahr | +11,41% | ||
3 Jahre | +7,97% | ||
5 Jahre | +7,99% | ||
10 Jahre | - | ||
seit Beginn | +19,09% | ||
Jahr | |||
2023 | -0,45% | ||
2022 | -4,42% | ||
2021 | +3,24% | ||
2020 | -4,86% | ||
2019 | +14,65% | ||
2018 | -7,94% | ||
2017 | +6,65% |