BL Global Flexible USD Klasse BM/ LU1484143943 /
| NAV30/10/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 189.2200USD | +0.01% | reinvestment | Mixed Fund Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.96 | 2.31 | 1.29 | 2.49 | 2.50 | -0.20 | 0.41 | 1.17 | -0.02 | 1.84 | 1.22 | 0.98 | +17.13% |
| 2018 | 2.86 | -2.75 | -0.23 | 0.24 | 0.60 | 0.58 | 2.33 | 1.02 | 1.52 | -4.87 | 1.24 | -4.27 | -2.05% |
| 2019 | 4.07 | 2.57 | 2.69 | 2.48 | -2.18 | 3.41 | -0.05 | 1.27 | -0.68 | 1.29 | 0.94 | 1.14 | +18.13% |
| 2020 | 0.79 | -3.14 | -4.26 | 5.03 | 2.97 | 1.80 | 4.45 | 4.08 | -0.51 | -3.36 | 5.45 | 1.66 | +15.32% |
| 2021 | -2.38 | 0.10 | 2.00 | 3.69 | -0.08 | 0.58 | 1.43 | 0.55 | -2.76 | 2.47 | -0.89 | 3.57 | +8.34% |
| 2022 | -3.83 | -2.71 | -0.11 | -2.99 | -1.42 | -3.75 | 3.02 | -1.79 | -4.31 | 2.11 | 4.36 | -1.06 | -12.19% |
| 2023 | 3.24 | -2.22 | 2.26 | 1.74 | -2.16 | 2.51 | 1.09 | -0.76 | -2.91 | -1.07 | 4.55 | 2.23 | +8.50% |
| 2024 | -0.05 | 1.81 | 0.52 | -2.58 | 0.54 | 1.63 | 1.02 | 1.35 | 1.94 | -1.48 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.70% | 7.23% | 6.51% | 7.79% | 9.27% |
| Índice de Sharpe | 0.40 | 1.01 | 1.40 | -0.29 | 0.20 |
| El mes mejor | +2.23% | +1.94% | +4.55% | +4.55% | +5.45% |
| El mes peor | -2.58% | -2.58% | -2.58% | -4.31% | -4.31% |
| Pérdida máxima | -4.34% | -4.34% | -4.34% | -17.08% | -17.08% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BL Global Flexible USD Klasse BR | reinvestment | 170.7500 | +11.43% | +0.50% | |
| BL Global Flexible USD Klasse B | reinvestment | 183.3100 | +11.69% | +1.20% | |
| BL Global Flexible USD Klasse AR | paying dividend | 165.0700 | +11.43% | +0.49% | |
| BL Global Flexible USD Klasse A | paying dividend | 167.0200 | +11.67% | +1.12% | |
| BL Global Flexible USD Klasse AM | paying dividend | 169.8700 | +12.12% | +2.35% | |
| BL Global Flexible USD Klasse BM | reinvestment | 189.2200 | +12.14% | +2.45% |
Performance
| Año hasta la fecha | +4.72% | ||
|---|---|---|---|
| 6 Meses | +5.08% | ||
| Promedio móvil | +12.14% | ||
| 3 Años | +2.45% | ||
| 5 Años | +27.25% | ||
| 10 Años | - | ||
| Desde el principio | +70.62% | ||
| Año | |||
| 2023 | +8.50% | ||
| 2022 | -12.19% | ||
| 2021 | +8.34% | ||
| 2020 | +15.32% | ||
| 2019 | +18.13% | ||
| 2018 | -2.05% | ||
| 2017 | +17.13% | ||
