BL Bond Emerging Markets Dollar Klasse A/ LU1305479310 /
| NAV13/06/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 81.8900USD | +0.18% | paying dividend | Bonds Emerging Markets | BLI - Ban.d.Lux.Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.05 | - |
| 2017 | 0.62 | 0.91 | 0.02 | 0.46 | 0.29 | -0.25 | 0.71 | 0.70 | -0.06 | 0.13 | -0.01 | 0.12 | +3.69% |
| 2018 | -0.49 | -1.09 | 0.02 | -0.61 | -0.64 | -0.07 | 0.90 | -0.97 | 0.37 | -0.83 | 0.09 | 0.51 | -2.79% |
| 2019 | 2.14 | 0.42 | 0.92 | 0.04 | 0.71 | 2.32 | 0.77 | -0.13 | -0.11 | 0.27 | 0.18 | 0.69 | +8.50% |
| 2020 | 1.05 | 0.26 | -5.07 | 1.36 | 2.65 | 1.42 | 2.06 | -0.02 | -0.34 | 0.28 | 0.87 | 0.70 | +5.13% |
| 2021 | -0.45 | -1.75 | -0.76 | 0.55 | 0.35 | 0.49 | 0.24 | 0.31 | -1.04 | -0.59 | -0.57 | 0.57 | -2.65% |
| 2022 | -1.40 | -2.03 | -1.68 | -2.48 | -0.24 | -2.04 | 1.45 | 0.06 | -3.08 | -0.24 | 3.02 | 0.34 | -8.17% |
| 2023 | 2.06 | -1.55 | 1.13 | 1.02 | -0.66 | 0.55 | 0.90 | -0.92 | -2.43 | -1.25 | 4.45 | 3.88 | +7.16% |
| 2024 | -0.79 | -0.52 | 1.07 | -2.04 | 1.63 | 1.17 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.91% | 4.18% | 4.38% | 3.63% | 3.66% |
| Indice di Sharpe | -0.68 | 0.42 | 0.33 | -1.22 | -0.80 |
| Mese migliore | +3.88% | +3.88% | +4.45% | +4.45% | +4.45% |
| Mese peggiore | -2.04% | -2.04% | -2.43% | -3.08% | -5.07% |
| Perdita massima | -2.36% | -2.58% | -5.19% | -13.59% | -14.45% |
| Outperformance | +9.82% | - | +8.69% | +10.00% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BL Bond Emerging Markets Dollar ... | reinvestment | 113.6300 | +5.27% | -1.95% | |
| BL Bond Emerging Markets Dollar ... | paying dividend | 81.8900 | +5.18% | -2.18% | |
| BL Bond Emerging Markets Dollar ... | reinvestment | 1,137.6000 | +5.47% | -1.12% |
Prestazione
| YTD | +0.47% | ||
|---|---|---|---|
| 6 mesi | +2.69% | ||
| 1 anno | +5.18% | ||
| 3 anni | -2.18% | ||
| 5 anni | +3.96% | ||
| 10 anni | - | ||
| Dall'inizio | +10.66% | ||
| Anno | |||
| 2023 | +7.16% | ||
| 2022 | -8.17% | ||
| 2021 | -2.65% | ||
| 2020 | +5.13% | ||
| 2019 | +8.50% | ||
| 2018 | -2.79% | ||
| 2017 | +3.69% | ||
Dividendi
| 06/02/2024 | 3.26 USD |
| 07/02/2023 | 2.63 USD |
| 08/02/2022 | 2.62 USD |
| 09/02/2021 | 3.01 USD |
| 04/02/2020 | 6.46 USD |
| 05/02/2019 | 3.46 USD |
| 26/01/2018 | 2.76 USD |
| 26/01/2017 | 0.27 USD |
