BL Bond Emerging Markets Euro Klasse A/ LU1008595057 /
| NAV19/09/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 78.6000EUR | +0.04% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.37 | 0.68 | 0.17 | 0.70 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.19% | 2.36% | 2.51% | 2.96% | 2.57% |
| Indice di Sharpe | -0.55 | -0.46 | 1.26 | -2.29 | -2.22 |
| Mese migliore | +3.35% | +0.93% | +3.35% | +3.47% | +3.47% |
| Mese peggiore | -0.86% | -0.86% | -1.19% | -4.72% | -5.78% |
| Perdita massima | -1.55% | -1.55% | -1.55% | -20.23% | -21.66% |
| Outperformance | -0.71% | - | -0.06% | -3.78% | -3.93% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BL Bond Emerging Markets Euro Kl... | reinvestment | 935.0400 | +6.80% | -8.65% | |
| BL Bond Emerging Markets Euro Kl... | paying dividend | 78.6000 | +6.62% | -9.62% | |
| BL Bond Emerging Markets Euro Kl... | reinvestment | 102.1300 | +6.69% | -9.44% | |
| BL Bond Emerging Markets Euro Kl... | reinvestment | 82.5800 | +11.10% | -14.00% |
Prestazione
| YTD | +1.61% | ||
|---|---|---|---|
| 6 mesi | +1.18% | ||
| 1 anno | +6.62% | ||
| 3 anni | -9.62% | ||
| 5 anni | -10.75% | ||
| 10 anni | -3.75% | ||
| Dall'inizio | +2.05% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
