| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BL Bond Euro Klasse BI LU0495660424 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 895,1700 30.10.2024 |
+0,84% | +7,09% | -5,94% | -7,52% | 0,82 4,89% |
||
| BL Corporate Bond Opportunities Kla... LU0093571064 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 203,1800 30.10.2024 |
+1,23% | +7,98% | -6,44% | -7,55% | 1,68 2,92% |
||
| BL Corporate Bond Opportunities Kla... LU0093571148 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 89,5200 30.10.2024 |
+1,23% | +8,06% | -6,23% | -7,35% | 1,71 2,93% |
||
| BL Emerging Markets Klasse A LU0309191905 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 133,8900 30.10.2024 |
+5,23% | +11,79% | +2,22% | +2,78% | 0,76 11,46% |
||
| BL Emerging Markets Klasse AM LU1484144164 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 137,5400 30.10.2024 |
+5,34% | +12,15% | +3,19% | +4,59% | 0,79 11,47% |
||
| BL Emerging Markets Klasse AR LU0495664095 |
ausschüttend EUR |
BLI - Ban.d.Lux.Inv. | 115,7100 30.10.2024 |
+5,46% | +12,72% | +4,71% | +6,86% | 0,84 11,46% |
||
| BL Emerging Markets Klasse B LU0309192036 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 176,8600 30.10.2024 |
+5,24% | +11,78% | +2,20% | +2,75% | 0,76 11,46% |
||
| BL Emerging Markets Klasse BC LU0887931029 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 102,6100 30.10.2024 |
+5,79% | +14,33% | -4,14% | +0,31% | 0,97 11,64% |
||
| BL Emerging Markets Klasse BI LU0439765677 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 973,7200 30.10.2024 |
+5,42% | +12,57% | +4,37% | +6,40% | 0,83 11,46% |
||
| BL Emerging Markets Klasse BM LU1484144248 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 182,4300 30.10.2024 |
+5,34% | +12,22% | +3,39% | +4,79% | 0,80 11,46% |
||
| BL Emerging Markets Klasse BR LU0495664178 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 141,2700 30.10.2024 |
+5,17% | +11,53% | +1,39% | +1,43% | 0,74 11,46% |
||
| BL Equities America Klasse A LU0439764944 |
ausschüttend USD |
BLI - Ban.d.Lux.Inv. | 368,9600 30.10.2024 |
+4,40% | +21,45% | +5,16% | +55,42% | 1,65 11,14% |
||
| BL Equities America Klasse AM LU1484141061 |
ausschüttend USD |
BLI - Ban.d.Lux.Inv. | 383,4800 30.10.2024 |
+4,50% | +21,89% | +6,27% | +58,33% | 1,69 11,14% |
||
| BL Equities America Klasse AR LU0495661588 |
ausschüttend USD |
BLI - Ban.d.Lux.Inv. | 268,1100 30.10.2024 |
+4,39% | +21,36% | +4,59% | +53,49% | 1,64 11,14% |
||
| BL Equities America Klasse B LU0093570256 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 112,0800 30.10.2024 |
+4,40% | +21,51% | +5,29% | +55,62% | 1,66 11,14% |
||
| BL Equities America Klasse B EUR HE... LU1194985112 |
thesaurierend EUR |
BLI - Ban.d.Lux.Inv. | 193,8700 30.10.2024 |
+3,89% | +19,17% | -2,66% | +38,69% | 1,45 11,12% |
||
| BL Equities America Klasse BI LU0439765248 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 1.256,3101 30.10.2024 |
+4,58% | +22,35% | +7,50% | +59,04% | 1,73 11,14% |
||
| BL Equities America Klasse BM LU1484141145 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 112,7400 30.10.2024 |
+4,50% | +21,96% | +6,49% | +56,68% | 1,70 11,14% |
||
| BL Equities America Klasse BR LU0495661661 |
thesaurierend USD |
BLI - Ban.d.Lux.Inv. | 286,0800 30.10.2024 |
+4,37% | +21,44% | +4,82% | +54,10% | 1,65 11,14% |
||
| BL Equities Asia Klasse A LU1008593862 |
ausschüttend USD |
BLI - Ban.d.Lux.Inv. | 104,9900 30.10.2024 |
+8,03% | +16,76% | -11,78% | +0,96% | 0,87 15,7% |
