BL Global Flexible USD Klasse AM/ LU1484143869 /
| NAV19/09/2024 | Var.+1.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 170.7900USD | +0.79% | paying dividend | Mixed Fund Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 2.00 | 2.35 | 1.33 | 2.54 | 2.53 | -0.19 | 0.42 | 1.17 | -0.02 | 1.85 | 1.22 | 0.98 | +17.37% |
| 2018 | 2.86 | -2.75 | -0.23 | 0.24 | 0.61 | 0.57 | 2.33 | 1.02 | 1.52 | -4.87 | 1.24 | -4.27 | -2.06% |
| 2019 | 4.07 | 2.58 | 2.68 | 2.49 | -2.19 | 3.41 | -0.03 | 1.31 | -0.68 | 1.32 | 0.99 | 1.16 | +18.31% |
| 2020 | 0.78 | -3.13 | -4.26 | 5.02 | 2.98 | 1.81 | 4.45 | 4.07 | -0.51 | -3.36 | 5.45 | 1.67 | +15.30% |
| 2021 | -2.38 | 0.10 | 2.00 | 3.69 | -0.08 | 0.57 | 1.44 | 0.55 | -2.76 | 2.46 | -0.88 | 3.57 | +8.34% |
| 2022 | -3.83 | -2.71 | -0.12 | -2.99 | -1.43 | -3.75 | 3.02 | -1.78 | -4.31 | 2.11 | 4.36 | -1.06 | -12.20% |
| 2023 | 3.23 | -2.22 | 2.19 | 1.74 | -2.15 | 2.51 | 1.09 | -0.75 | -2.91 | -1.07 | 4.55 | 2.23 | +8.42% |
| 2024 | -0.05 | 1.81 | 0.50 | -2.58 | 0.55 | 1.62 | 1.02 | 1.35 | 0.98 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.89% | 7.48% | 6.62% | 7.81% | 9.26% |
| Indice di Sharpe | 0.58 | 0.29 | 0.91 | -0.27 | 0.20 |
| Mese migliore | +2.23% | +1.62% | +4.55% | +4.55% | +5.45% |
| Mese peggiore | -2.58% | -2.58% | -2.91% | -4.31% | -4.31% |
| Perdita massima | -4.34% | -4.34% | -4.34% | -17.09% | -17.09% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BL Global Flexible USD Klasse BR | reinvestment | 171.7900 | +8.79% | +2.32% | |
| BL Global Flexible USD Klasse B | reinvestment | 184.3800 | +9.05% | +3.03% | |
| BL Global Flexible USD Klasse AR | paying dividend | 166.0800 | +8.79% | +2.31% | |
| BL Global Flexible USD Klasse A | paying dividend | 167.9900 | +9.03% | +2.95% | |
| BL Global Flexible USD Klasse AM | paying dividend | 170.7900 | +9.48% | +4.20% | |
| BL Global Flexible USD Klasse BM | reinvestment | 190.2400 | +9.50% | +4.30% |
Prestazione
| YTD | +5.26% | ||
|---|---|---|---|
| 6 mesi | +2.81% | ||
| 1 anno | +9.48% | ||
| 3 anni | +4.20% | ||
| 5 anni | +29.52% | ||
| 10 anni | - | ||
| Dall'inizio | +72.05% | ||
| Anno | |||
| 2023 | +8.42% | ||
| 2022 | -12.20% | ||
| 2021 | +8.34% | ||
| 2020 | +15.30% | ||
| 2019 | +18.31% | ||
| 2018 | -2.06% | ||
| 2017 | +17.37% | ||
Dividendi
| 06/02/2024 | 0.31 USD |
| 09/02/2021 | 6.94 USD |
| 04/02/2020 | 0.19 USD |
| 05/02/2019 | 0.25 USD |
| 26/01/2018 | 1.15 USD |
