BGF Em.Mkts.Corporate Bond I4 EUR H
LU2259865686
BGF Em.Mkts.Corporate Bond I4 EUR H/ LU2259865686 /
NAV 05.07.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,0800 EUR
0,00%
ausschüttend
Anleihen
Emerging Markets
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BGF Em.Mkts.Corporate Bond X2 US...
thesaurierend
16,2600
+10,76%
-0,49%
BGF Em.Mkts.Corporate Bond E2 EU...
thesaurierend
15,7100
+9,25%
+2,41%
BGF Em.Mkts.Corporate Bond AI2 E...
thesaurierend
11,6900
+9,77%
+4,10%
BGF Em.Mkts.Corporate Bond I2 CH...
thesaurierend
10,8400
+5,55%
-
BGF Em.Mkts.Corporate Bond I4 EU...
ausschüttend
8,0800
+7,97%
-8,63%
BGF Em.Mkts.Corporate Bond I5 EU...
ausschüttend
7,9100
+7,96%
-8,64%
BGF Em.Mkts.Corporate Bond X2 JP...
thesaurierend
965,0000
+4,55%
-11,39%
BGF Em.Mkts.Corporate Bond I2 US...
thesaurierend
14,9400
+10,01%
-2,54%
BGF Em.Mkts.Corporate Bond D3 GB...
ausschüttend
8,7300
+9,31%
-5,51%
BGF Em.Mkts.Corporate Bond E2 EU...
thesaurierend
10,5000
+6,60%
-12,35%
BGF Em.Mkts.Corporate Bond E5 EU...
ausschüttend
7,7700
+6,48%
-12,44%
BGF Em.Mkts.Corporate Bond D2 US...
thesaurierend
14,7000
+9,78%
-3,10%
BGF Em.Mkts.Corporate Bond D2 EU...
thesaurierend
10,1700
+7,73%
-9,12%
BGF Em.Mkts.Corporate Bond I2 EU...
thesaurierend
12,5600
+8,00%
-8,65%
BGF Em.Mkts.Corporate Bond A2 US...
thesaurierend
13,4800
+8,97%
-5,20%
BGF Em.Mkts.Corporate Bond A2 EU...
thesaurierend
11,1500
+7,11%
-11,01%
Performance
lfd. Jahr
+3,72%
6 Monate
+4,39%
1 Jahr
+7,97%
3 Jahre
-8,63%
5 Jahre
-
10 Jahre
-
seit Beginn
-8,72%
Jahr
2023
+4,76%
2022
-14,73%
2021
-2,27%
Ausschüttungen
31.08.2023
0,41 EUR
31.08.2022
0,36 EUR
31.08.2021
0,25 EUR