| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL Bond Dollar Klasse BI LU0495661315 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 923,6200 22.08.2024 |
+4,49% | +7,47% | -5,82% | -1,44% | 0,62 6,35% |
||
| BL Bond Dollar Klasse A LU0093570843 |
ausschüttend USD |
BLI - Ban.d.Lux.Inv. | 249,6000 22.08.2024 |
+4,48% | +7,26% | -6,79% | -3,13% | 0,59 6,35% |
||
| BL Bond Dollar Klasse B LU0093570926 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 92,4100 22.08.2024 |
+4,48% | +7,33% | -6,60% | -2,94% | 0,60 6,35% |
||
| BL Bond Emerging Markets Dollar Kla... LU1484145211 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 1.176,7900 22.08.2024 |
+4,14% | +10,44% | +1,83% | +7,45% | 1,64 4,21% |
||
| BL Bond Emerging Markets Dollar Kla... LU1305479310 |
ausschüttend USD |
BLI - Ban.d.Lux.Inv. | 84,6900 22.08.2024 |
+4,11% | +10,18% | +0,77% | +5,68% | 1,57 4,22% |
||
| BL Bond Emerging Markets Dollar Kla... LU1305479401 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 117,5100 22.08.2024 |
+4,10% | +10,26% | +1,01% | +5,92% | 1,59 4,22% |
||
| BL Global Flexible EUR Klasse BI LU0379366346 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 1.149,3600 22.08.2024 |
+3,72% | +12,26% | +1,32% | +19,83% | 0,97 9,01% |
||
| BL Global Flexible EUR Klasse BM LU1484143604 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 216,1300 22.08.2024 |
+3,64% | +11,90% | +0,36% | +18,17% | 0,93 9,02% |
||
| BL Global Flexible EUR Klasse AM LU1484143513 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 155,5200 22.08.2024 |
+3,64% | +11,89% | +0,31% | +16,31% | 0,93 9,02% |
||
| BL Global Flexible EUR Klasse B LU0211340665 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 209,6700 22.08.2024 |
+3,54% | +11,47% | -0,79% | +15,88% | 0,88 9,01% |
||
| BL Global Flexible EUR Klasse A LU0211339816 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 150,9700 22.08.2024 |
+3,54% | +11,47% | -0,83% | +15,83% | 0,88 9,02% |
||
| BL Global Flexible EUR Klasse AR LU0495663360 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 157,1600 22.08.2024 |
+3,48% | +11,22% | -1,49% | +14,50% | 0,85 9,01% |
||
| BL Global Flexible EUR Klasse BR LU0495663444 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 199,6500 22.08.2024 |
+3,47% | +11,21% | -1,51% | +14,47% | 0,85 9,01% |
||
| BL Global Flexible EUR Klasse B CHF... LU1305478262 |
thesaurierend CHF |
BLI - Ban.d.Lux.Inv. | 128,2200 22.08.2024 |
+2,88% | +8,58% | -5,34% | - | 0,56 8,97% |
||
| BL Global Flexible EUR Klasse BM CH... LU1484143786 |
thesaurierend CHF |
BLI - Ban.d.Lux.Inv. | 133,5100 22.08.2024 |
+2,83% | +8,85% | -4,57% | +11,14% | 0,59 8,97% |
||
| BL Global 75 Klasse BI LU0495654708 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 1.204,1700 22.08.2024 |
+2,68% | +12,67% | +10,21% | +28,06% | 1,49 6,12% |
||
| BL Global 75 Klasse BM LU1484140410 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 115,1300 22.08.2024 |
+2,61% | +12,29% | +9,10% | +25,86% | 1,43 6,13% |
||
| BL Global 75 Klasse AM LU1484140337 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 113,2400 22.08.2024 |
+2,61% | +12,28% | +9,08% | +26,07% | 1,43 6,12% |
||
| BL Bond Euro Klasse BI LU0495660424 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 895,6900 22.08.2024 |
+2,54% | +6,12% | -7,00% | -9,15% | 0,49 5,21% |
||
| BL Bond Euro Klasse B LU0093570769 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 90,9100 22.08.2024 |
+2,54% | +5,99% | -7,90% | -11,51% | 0,47 5,2% |
