BL Bond Emerging Markets Euro Klasse BI/ LU1484144750 /
| NAV19/09/2024 | Chg.+0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 935.0400EUR | +0.03% | 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 | 0.07 | 1.17 | 0.14 | -0.10 | -0.15 | -0.53 | -0.52 | 0.35 | 0.23 | 0.49 | -0.24 | 0.22 | +1.12% |
| 2018 | -0.62 | -0.34 | -0.03 | 0.01 | -0.23 | -0.25 | 0.38 | -0.63 | 0.20 | -0.18 | -0.28 | 0.02 | -1.93% |
| 2019 | 0.52 | 0.22 | 0.39 | 0.04 | 0.32 | 0.69 | 0.64 | 0.30 | -0.23 | -0.40 | -0.34 | 0.21 | +2.39% |
| 2020 | 0.55 | -0.08 | -5.75 | -0.23 | 1.04 | 1.20 | 1.04 | 0.42 | 0.06 | 0.62 | 0.99 | 0.64 | +0.32% |
| 2021 | -0.02 | -0.77 | -0.35 | -0.06 | -0.04 | 0.35 | 0.34 | 0.34 | -0.77 | -0.70 | -0.51 | 0.36 | -1.82% |
| 2022 | -1.25 | -4.68 | -2.34 | -2.88 | -0.97 | -3.95 | 1.92 | -0.14 | -4.69 | -0.14 | 3.49 | -0.54 | -15.33% |
| 2023 | 1.40 | -1.33 | 0.82 | 0.32 | -0.01 | 0.97 | 0.96 | -0.32 | -1.15 | -0.10 | 2.46 | 3.35 | +7.53% |
| 2024 | 0.08 | 0.06 | 1.02 | -0.84 | 0.23 | -0.36 | 0.68 | 0.18 | 0.70 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.17% | 2.34% | 2.49% | 2.96% | 2.57% |
| Ratio de Sharpe | -0.47 | -0.36 | 1.34 | -2.18 | -2.09 |
| Le meilleur mois | +3.35% | +1.02% | +3.35% | +3.49% | +3.49% |
| Le plus défavorable mois | -0.84% | -0.84% | -1.15% | -4.69% | -5.75% |
| Perte maximale | -1.54% | -1.54% | -1.54% | -19.87% | -20.88% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +1.74% | ||
|---|---|---|---|
| 6 Mois | +1.31% | ||
| 1 An | +6.80% | ||
| 3 Ans | -8.65% | ||
| 5 Ans | -9.18% | ||
| 10 ans | - | ||
| Depuis le début | -6.42% | ||
| Année | |||
| 2023 | +7.53% | ||
| 2022 | -15.33% | ||
| 2021 | -1.82% | ||
| 2020 | +0.32% | ||
| 2019 | +2.39% | ||
| 2018 | -1.93% | ||
| 2017 | +1.12% | ||
