BL Bond Emerging Markets Dollar Klasse BI/ LU1484145211 /
NAV19/09/2024 | Var.+0.6500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,194.2900USD | +0.05% | reinvestment | Bonds Emerging Markets | BLI - Ban.d.Lux.Inv. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 0.64 | 0.92 | 0.05 | 0.48 | 0.32 | -0.22 | 0.73 | 0.73 | -0.04 | 0.15 | 0.01 | 0.15 | +4.00% |
2018 | -0.46 | -1.06 | 0.05 | -0.57 | -0.61 | -0.05 | 0.93 | -0.95 | 0.39 | -0.81 | 0.12 | 0.53 | -2.50% |
2019 | 2.17 | 0.45 | 0.94 | 0.07 | 0.74 | 2.34 | 0.80 | -0.12 | -0.09 | 0.30 | 0.21 | 0.72 | +8.82% |
2020 | 1.07 | 0.29 | -5.04 | 1.39 | 2.68 | 1.44 | 2.09 | 0.01 | -0.32 | 0.31 | 0.89 | 0.74 | +5.45% |
2021 | -0.44 | -1.72 | -0.73 | 0.57 | 0.38 | 0.52 | 0.26 | 0.33 | -1.01 | -0.57 | -0.53 | 0.60 | -2.34% |
2022 | -1.36 | -2.01 | -1.56 | -2.45 | -0.22 | -2.03 | 1.48 | 0.08 | -3.04 | -0.22 | 3.05 | 0.37 | -7.79% |
2023 | 2.09 | -1.53 | 1.25 | 1.04 | -0.64 | 0.56 | 0.93 | -0.89 | -2.40 | -1.23 | 4.47 | 3.88 | +7.53% |
2024 | -0.78 | -0.51 | 1.16 | -2.03 | 1.65 | 1.11 | 1.60 | 2.07 | 1.31 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.48% | 3.44% | 4.14% | 3.75% | 3.67% |
Indice di Sharpe | 1.29 | 2.94 | 1.96 | -0.64 | -0.46 |
Mese migliore | +3.88% | +2.07% | +4.47% | +4.47% | +4.47% |
Mese peggiore | -2.03% | -2.03% | -2.40% | -3.04% | -5.04% |
Perdita massima | -2.35% | -2.35% | -3.39% | -13.02% | -13.87% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BL Bond Emerging Markets Dollar ... | reinvestment | 119.2500 | +11.41% | +2.40% | |
BL Bond Emerging Markets Dollar ... | paying dividend | 85.9500 | +11.33% | +2.16% | |
BL Bond Emerging Markets Dollar ... | reinvestment | 1,194.2900 | +11.57% | +3.20% |
Prestazione
YTD | +5.63% | ||
---|---|---|---|
6 mesi | +6.61% | ||
1 anno | +11.57% | ||
3 anni | +3.20% | ||
5 anni | +9.18% | ||
10 anni | - | ||
Dall'inizio | +19.47% | ||
Anno | |||
2023 | +7.53% | ||
2022 | -7.79% | ||
2021 | -2.34% | ||
2020 | +5.45% | ||
2019 | +8.82% | ||
2018 | -2.50% | ||
2017 | +4.00% |