BL Bond Emerging Markets Dollar Klasse BI/ LU1484145211 /
NAV13/06/2024 | Chg.+2.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,137.6000USD | +0.19% | reinvestment | Bonds Emerging Markets | BLI - Ban.d.Lux.Inv. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.18 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.90% | 4.17% | 4.38% | 3.67% | 3.68% |
Ratio de Sharpe | -0.60 | 0.49 | 0.40 | -1.11 | -0.71 |
Le meilleur mois | +3.88% | +3.88% | +4.47% | +4.47% | +4.47% |
Le plus défavorable mois | -2.03% | -2.03% | -2.40% | -3.04% | -5.04% |
Perte maximale | -2.35% | -2.45% | -5.12% | -13.20% | -13.87% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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% |
Performance
CAD | +0.62% | ||
---|---|---|---|
6 Mois | +2.84% | ||
1 An | +5.47% | ||
3 Ans | -1.12% | ||
5 Ans | +5.73% | ||
10 ans | - | ||
Depuis le début | +13.80% | ||
Année | |||
2023 | +7.53% | ||
2022 | -7.79% | ||
2021 | -2.34% | ||
2020 | +5.45% | ||
2019 | +8.82% | ||
2018 | -2.50% | ||
2017 | +4.00% |