Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
BL Bond Dollar Klasse BI LU0495661315 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment EUR |
BLI - Ban.d.Lux.Inv. | 90.9100 22.08.2024 |
+2.54% | +5.99% | -7.90% | -11.51% | 0.47 5.2% |