BL Equities Emerging Markets Klasse AM/ LU2292333437 /
| NAV19/07/2024 | Diferencia-1.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 84.7600USD | -1.24% | paying dividend | Equity Emerging Markets | BLI - Ban.d.Lux.Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -5.06 | 2.47 | - |
| 2022 | -2.04 | 0.00 | -2.26 | -5.42 | 0.77 | -6.03 | 0.10 | -2.07 | -10.09 | -3.31 | 15.92 | 0.76 | -14.64% |
| 2023 | 7.65 | -6.53 | 3.73 | -3.03 | -3.30 | 4.92 | 3.58 | -5.74 | -3.56 | -3.49 | 5.68 | 3.74 | +2.30% |
| 2024 | -6.08 | 4.66 | 0.87 | 0.17 | -0.41 | 2.02 | 1.62 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.88% | 12.45% | 12.63% | -% | -% |
| Índice de Sharpe | 0.08 | 1.33 | -0.32 | - | - |
| El mes mejor | +4.66% | +4.66% | +5.68% | +15.92% | - |
| El mes peor | -6.08% | -6.08% | -6.08% | -10.09% | - |
| Pérdida máxima | -6.96% | -6.57% | -12.43% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BL Equities Emerging Markets Kla... | paying dividend | 84.7600 | -0.42% | - | |
| BL Equities Emerging Markets Kla... | reinvestment | 85.3000 | -0.71% | - | |
| BL Equities Emerging Markets Kla... | reinvestment | 90.8100 | +2.05% | - | |
| BL Equities Emerging Markets Kla... | reinvestment | 89.9700 | +2.46% | - | |
| BL Equities Emerging Markets Kla... | reinvestment | 86.1300 | -0.35% | - |
Performance
| Año hasta la fecha | +2.54% | ||
|---|---|---|---|
| 6 Meses | +9.61% | ||
| Promedio móvil | -0.42% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -13.51% | ||
| Año | |||
| 2023 | +2.30% | ||
| 2022 | -14.64% | ||
Dividendos
| 06/02/2024 | 1.06 USD |
| 07/02/2023 | 0.10 USD |
