BL Equities Emerging Markets Klasse BCM/ LU2292333783 /
| NAV30.09.2024 | Diff.+0.7000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.2300EUR | +0.72% | thesaurierend | Aktien Emerging Markets | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 1.39 | - |
| 2022 | -0.69 | -0.19 | -1.24 | -0.22 | -0.78 | -3.75 | 3.12 | -1.12 | -7.43 | -4.47 | 11.31 | -2.82 | -9.01% |
| 2023 | 5.81 | -4.28 | 1.24 | -4.49 | 0.12 | 2.55 | 2.51 | -4.27 | -1.13 | -3.33 | 2.40 | 2.47 | -1.04% |
| 2024 | -4.52 | 5.08 | 1.21 | 1.14 | -1.88 | 3.34 | -0.37 | -0.07 | 9.64 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.75% | 14.46% | 13.02% | -% | -% |
| Sharpe Ratio | 1.13 | 1.35 | 0.89 | - | - |
| Bester Monat | +9.64% | +9.64% | +9.64% | +11.31% | - |
| Schlechtester Monat | -4.52% | -1.88% | -4.52% | -7.43% | - |
| Maximaler Verlust | -9.20% | -9.20% | -9.20% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BL Equities Emerging Markets Kla... | ausschüttend | 94.8600 | +21.86% | -3.20% | |
| BL Equities Emerging Markets Kla... | thesaurierend | 95.3900 | +21.50% | -4.04% | |
| BL Equities Emerging Markets Kla... | thesaurierend | 99.0700 | +14.27% | - | |
| BL Equities Emerging Markets Kla... | thesaurierend | 98.2300 | +14.73% | - | |
| BL Equities Emerging Markets Kla... | thesaurierend | 96.3900 | +21.94% | -3.04% |
Performance
| lfd. Jahr | +13.68% | ||
|---|---|---|---|
| 6 Monate | +10.74% | ||
| 1 Jahr | +14.73% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.06% | ||
| Jahr | |||
| 2023 | -1.04% | ||
| 2022 | -9.01% | ||
