LMM - BankInvest Emerging Markets Corporate Debt I (EUR)/ LU0253262702 /
| NAV12/06/2024 | Var.+0.5000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 186.1400EUR | +0.27% | paying dividend | Bonds Emerging Markets | Lemanik AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 1.08 | 0.39 | 2.15 | - |
| 2007 | 1.01 | 0.42 | 1.58 | 1.76 | 1.70 | -1.39 | -2.33 | -2.34 | 1.81 | 1.71 | -1.75 | 1.08 | +3.15% |
| 2008 | -0.48 | 0.51 | -0.45 | 1.53 | 1.27 | -1.14 | 0.41 | 0.72 | -8.55 | -25.38 | -0.19 | 2.87 | -28.27% |
| 2009 | 6.22 | -0.54 | 0.47 | 6.60 | 5.78 | 4.02 | 4.70 | 3.06 | 4.17 | 0.71 | 1.16 | 1.08 | +44.11% |
| 2010 | 2.38 | 0.08 | 3.02 | 1.11 | -2.09 | 2.16 | 2.68 | 2.01 | 1.40 | 0.57 | -1.02 | 0.75 | +13.71% |
| 2011 | 0.16 | 0.24 | 1.16 | 1.25 | 1.01 | -0.61 | 0.39 | -0.54 | -4.74 | 4.29 | -2.12 | 1.04 | +1.29% |
| 2012 | 2.22 | 2.05 | 0.90 | 0.62 | -1.77 | 2.32 | 2.92 | 1.40 | 1.60 | 1.78 | 0.55 | 1.06 | +16.72% |
| 2013 | 0.54 | 0.17 | 0.03 | 1.23 | -1.71 | -4.07 | 0.79 | -2.15 | 1.72 | 2.55 | -0.69 | 0.23 | -1.54% |
| 2014 | 0.06 | 2.13 | 0.98 | 0.52 | 2.34 | 0.62 | -0.18 | 0.80 | -0.58 | 0.77 | 0.03 | -2.31 | +5.22% |
| 2015 | 0.38 | 1.28 | 0.83 | 1.71 | 0.57 | -1.23 | 0.17 | -1.70 | -1.22 | 2.36 | -0.19 | -1.59 | +1.26% |
| 2016 | -0.57 | 0.89 | 2.88 | 2.01 | 0.65 | 1.90 | 1.68 | 1.26 | -0.16 | -0.05 | -2.91 | 0.84 | +8.63% |
| 2017 | 0.54 | 1.98 | 0.24 | 1.12 | 0.25 | -0.59 | 1.28 | 0.91 | 0.26 | 0.27 | -0.14 | 0.01 | +6.27% |
| 2018 | -0.17 | -1.03 | -0.67 | -0.72 | -1.13 | -1.46 | 2.10 | -1.59 | 0.96 | -0.58 | -0.46 | 0.51 | -4.21% |
| 2019 | 2.36 | 0.83 | 0.89 | 0.61 | 0.21 | 2.00 | 0.85 | 0.13 | 0.51 | 0.57 | 0.19 | 0.72 | +10.31% |
| 2020 | 1.11 | -0.32 | -12.81 | 4.32 | 4.70 | 3.33 | 2.49 | 1.06 | -0.65 | 0.33 | 2.29 | 1.48 | +6.31% |
| 2021 | -0.23 | -0.06 | -0.79 | 0.47 | 0.40 | 0.97 | -0.13 | 0.97 | -0.75 | -1.13 | -0.91 | 0.41 | -0.81% |
| 2022 | -2.45 | -4.36 | -2.26 | -2.36 | -1.07 | -4.03 | 0.84 | 0.70 | -4.68 | -1.82 | 4.91 | 1.44 | -14.51% |
| 2023 | 2.88 | -1.98 | 0.15 | 0.73 | -0.49 | 0.87 | 0.96 | -0.99 | -1.07 | -1.72 | 3.70 | 2.88 | +5.86% |
| 2024 | 0.43 | 0.31 | 0.83 | -1.12 | 1.32 | 0.45 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.14% | 2.35% | 3.13% | 3.95% | 5.11% |
| Indice di Sharpe | 0.63 | 2.10 | 0.84 | -1.71 | -0.66 |
| Mese migliore | +2.88% | +2.88% | +3.70% | +4.91% | +4.91% |
| Mese peggiore | -1.12% | -1.12% | -1.72% | -4.68% | -12.81% |
| Perdita massima | -1.26% | -1.26% | -3.77% | -22.31% | -22.31% |
| Outperformance | +3.01% | - | +3.79% | +2.27% | +3.69% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| LMM - BankInvest Emerging Market... | reinvestment | 103,305.1328 | +8.33% | - | |
| LMM - BankInvest Emerging Market... | paying dividend | 186.1400 | +6.37% | -8.79% | |
| LMM - BankInvest Emerging Market... | paying dividend | 171.9100 | +6.01% | -9.89% |
Prestazione
| YTD | +2.23% | ||
|---|---|---|---|
| 6 mesi | +4.23% | ||
| 1 anno | +6.37% | ||
| 3 anni | -8.79% | ||
| 5 anni | +1.75% | ||
| 10 anni | +19.02% | ||
| Dall'inizio | +86.14% | ||
| Anno | |||
| 2023 | +5.86% | ||
| 2022 | -14.51% | ||
| 2021 | -0.81% | ||
| 2020 | +6.31% | ||
| 2019 | +10.31% | ||
| 2018 | -4.21% | ||
| 2017 | +6.27% | ||
| 2016 | +8.63% | ||
| 2015 | +1.26% | ||
