BL Bond Emerging Markets Dollar Klasse BI/ LU1484145211 /
| NAV18/06/2024 | Var.+2.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,138.2100USD | +0.18% | 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 | 1.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.87% | 3.75% | 4.39% | 3.68% | 3.69% |
| Indice di Sharpe | -0.58 | -0.24 | 0.36 | -1.10 | -0.73 |
| Mese migliore | +3.88% | +3.88% | +4.47% | +4.47% | +4.47% |
| Mese peggiore | -2.03% | -2.03% | -2.40% | -3.04% | -5.04% |
| Perdita massima | -2.35% | -2.45% | -5.12% | -13.20% | -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 | 113.6900 | +5.05% | -1.86% | |
| BL Bond Emerging Markets Dollar ... | paying dividend | 81.9400 | +4.99% | -2.09% | |
| BL Bond Emerging Markets Dollar ... | reinvestment | 1,138.2100 | +5.26% | -1.04% |
Prestazione
| YTD | +0.67% | ||
|---|---|---|---|
| 6 mesi | +1.39% | ||
| 1 anno | +5.26% | ||
| 3 anni | -1.04% | ||
| 5 anni | +5.31% | ||
| 10 anni | - | ||
| Dall'inizio | +13.86% | ||
| Anno | |||
| 2023 | +7.53% | ||
| 2022 | -7.79% | ||
| 2021 | -2.34% | ||
| 2020 | +5.45% | ||
| 2019 | +8.82% | ||
| 2018 | -2.50% | ||
| 2017 | +4.00% | ||
