BL Bond Emerging Markets Euro Klasse A/ LU1008595057 /
| NAV18.06.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 77.4500EUR | +0.08% | ausschüttend | Anleihen Emerging Markets | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.02 | 0.01 | 1.23 | 1.81 | 1.26 | 0.77 | 0.60 | -0.16 | - |
| 2015 | 3.41 | -0.05 | 1.02 | -1.35 | -0.24 | -1.23 | 0.31 | -1.16 | -1.46 | 1.73 | 1.18 | -1.41 | +0.63% |
| 2016 | 0.61 | 0.32 | 0.54 | 0.25 | 0.24 | 0.86 | 0.77 | 1.19 | -0.13 | 0.13 | -1.59 | 0.86 | +4.09% |
| 2017 | 0.04 | 1.15 | 0.11 | -0.11 | -0.17 | -0.56 | -0.54 | 0.33 | 0.21 | 0.45 | -0.27 | 0.20 | +0.82% |
| 2018 | -0.65 | -0.37 | -0.06 | -0.02 | -0.25 | -0.27 | 0.36 | -0.67 | 0.17 | -0.20 | -0.31 | -0.01 | -2.27% |
| 2019 | 0.49 | 0.19 | 0.37 | 0.01 | 0.30 | 0.66 | 0.61 | 0.26 | -0.25 | -0.43 | -0.37 | 0.18 | +2.05% |
| 2020 | 0.52 | -0.10 | -5.78 | -0.26 | 1.02 | 1.17 | 1.01 | 0.39 | 0.03 | 0.59 | 0.96 | 0.62 | -0.02% |
| 2021 | -0.05 | -0.80 | -0.38 | -0.09 | -0.08 | 0.31 | 0.32 | 0.31 | -0.80 | -0.72 | -0.54 | 0.33 | -2.17% |
| 2022 | -1.37 | -4.71 | -2.40 | -2.90 | -0.99 | -3.99 | 1.90 | -0.15 | -4.72 | -0.16 | 3.47 | -0.57 | -15.69% |
| 2023 | 1.36 | -1.35 | 0.70 | 0.29 | -0.04 | 0.93 | 0.94 | -0.35 | -1.19 | -0.13 | 2.45 | 3.35 | +7.08% |
| 2024 | 0.06 | 0.06 | 0.93 | -0.86 | 0.23 | -0.30 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.40% | 2.34% | 2.69% | 2.92% | 2.56% |
| Sharpe Ratio | -1.43 | -1.01 | 0.73 | -2.53 | -2.38 |
| Bester Monat | +3.35% | +3.35% | +3.35% | +3.47% | +3.47% |
| Schlechtester Monat | -0.86% | -0.86% | -1.19% | -4.72% | -5.78% |
| Maximaler Verlust | -1.55% | -1.55% | -2.24% | -20.44% | -21.66% |
| Outperformance | -0.71% | - | -0.06% | -3.78% | -3.93% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BL Bond Emerging Markets Euro Kl... | thesaurierend | 921.2200 | +5.94% | -9.59% | |
| BL Bond Emerging Markets Euro Kl... | ausschüttend | 77.4500 | +5.67% | -10.60% | |
| BL Bond Emerging Markets Euro Kl... | thesaurierend | 100.6400 | +5.75% | -10.43% | |
| BL Bond Emerging Markets Euro Kl... | thesaurierend | 78.5100 | +3.97% | -18.84% |
Performance
| lfd. Jahr | +0.13% | ||
|---|---|---|---|
| 6 Monate | +0.67% | ||
| 1 Jahr | +5.67% | ||
| 3 Jahre | -10.60% | ||
| 5 Jahre | -11.35% | ||
| 10 Jahre | -1.56% | ||
| seit Beginn | +0.56% | ||
| Jahr | |||
| 2023 | +7.08% | ||
| 2022 | -15.69% | ||
| 2021 | -2.17% | ||
| 2020 | -0.02% | ||
| 2019 | +2.05% | ||
| 2018 | -2.27% | ||
| 2017 | +0.82% | ||
| 2016 | +4.09% | ||
| 2015 | +0.63% | ||
Ausschüttungen
| 06.02.2024 | 3.39 EUR |
| 07.02.2023 | 1.13 EUR |
| 08.02.2022 | 1.12 EUR |
| 09.02.2021 | 1.31 EUR |
| 04.02.2020 | 2.47 EUR |
| 05.02.2019 | 1.89 EUR |
| 26.01.2018 | 2.69 EUR |
| 26.01.2017 | 6.67 EUR |
| 29.01.2016 | 3.11 EUR |
| 30.01.2015 | 1.44 EUR |
