BGF Emerging Markets Bond Fd.A8 AUD H
LU0871639893
BGF Emerging Markets Bond Fd.A8 AUD H/ LU0871639893 /
NAV 09.09.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
6,9000 AUD
-0,14%
ausschüttend
Anleihen
Emerging Markets
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in AUD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BGF Emerging Markets Bond Fd.D3 ...
ausschüttend
9,1000
+19,31%
+1,64%
BGF Emerging Markets Bond Fd.D3 ...
ausschüttend
8,2300
+15,83%
+8,63%
BGF Emerging Markets Bond Fd.I5 ...
ausschüttend
7,7000
+17,11%
-5,33%
BGF Emerging Markets Bond Fd.I2 ...
thesaurierend
10,8900
+18,63%
-1,09%
BGF Emerging Markets Bond Fd.I4 ...
ausschüttend
8,9100
+19,32%
+2,05%
BGF Emerging Markets Bond Fd.X5 ...
ausschüttend
8,0900
+15,06%
-6,68%
BGF Emerging Markets Bond Fd.X5 ...
thesaurierend
7,4200
+11,08%
-18,28%
BGF Emerging Markets Bond Fd.I4 ...
ausschüttend
8,1400
+17,14%
-5,28%
BGF Emerging Markets Bond Fd.I4 ...
ausschüttend
8,5700
+18,59%
-1,14%
BGF Emerging Markets Bond Fund X...
thesaurierend
34,6600
+19,85%
-
BGF Emerging Markets Bond Fund H...
thesaurierend
10,3100
+15,58%
-8,84%
BGF Emerging Markets Bond Fund H...
thesaurierend
12,0800
+17,74%
-3,44%
BGF Emerging Markets Bond Fd.A2 ...
thesaurierend
463,7700
+18,18%
+6,07%
BGF Emerging Markets Bond Fd.A8 ...
ausschüttend
84,9800
+15,54%
-4,26%
BGF Emerging Markets Bond Fd.AI2...
thesaurierend
9,8100
+16,23%
-7,45%
BGF Emerging Markets Bond Fd.AI5...
ausschüttend
8,0100
+16,23%
-7,52%
BGF Emerging Markets Bond Fd.A6 ...
ausschüttend
7,5100
+17,68%
-2,34%
BGF Emerging Markets Bond Fd.A6 ...
ausschüttend
7,0800
+17,68%
-3,49%
BGF Emerging Markets Bond Fd.A8 ...
ausschüttend
7,7000
+18,14%
-2,02%
BGF Emerging Markets Bond Fd.A8 ...
ausschüttend
77,7500
+21,43%
+8,15%
BGF Emerging Markets Bond Fd.A6 ...
ausschüttend
7,2700
+18,42%
-0,34%
BGF Emerging Markets Bond Fd.A6 ...
ausschüttend
52,4400
+17,16%
-3,17%
BGF Emerging Markets Bond Fd.A8 ...
ausschüttend
6,9000
+16,73%
-4,85%
BGF Emerging Markets Bond Fd.E5 ...
ausschüttend
7,4900
+15,68%
-8,79%
BGF Emerging Markets Bond Fund H...
thesaurierend
11,8500
+16,98%
-5,43%
BGF Emerging Markets Bond Fund I...
thesaurierend
18,5300
+15,96%
+9,13%
BGF Emerging Markets Bond Fd.D2 ...
thesaurierend
20,4100
+15,83%
+8,68%
BGF Emerging Markets Bond Fd.D2 ...
thesaurierend
22,5400
+19,13%
+1,58%
BGF Emerging Markets Bond Fd.I2 ...
thesaurierend
9,6000
+14,42%
-8,22%
BGF Emerging Markets Bond Fd.I2 ...
thesaurierend
20,4700
+19,36%
+2,04%
BGF Emerging Markets Bond Fd.X2 ...
thesaurierend
25,5400
+20,13%
+4,03%
BGF Emerging Markets Bond Fd.X2 ...
thesaurierend
20,1200
+17,87%
-3,50%
BGF Emerging Markets Bond Fd.X2 ...
thesaurierend
23,1200
+16,77%
+11,26%
BGF Emerging Markets Bond Fd.D2 ...
thesaurierend
17,3800
+17,04%
-5,80%
BGF Emerging Markets Bond Fund A...
ausschüttend
7,9700
+16,45%
+7,95%
BGF Emerging Markets Bond Fund A...
ausschüttend
8,7900
+19,64%
+0,59%
BGF Emerging Markets Bond Fund A...
thesaurierend
18,4900
+15,56%
+7,13%
BGF Emerging Markets Bond Fund A...
ausschüttend
9,0900
+18,60%
-0,19%
BGF Emerging Markets Bond Fund A...
ausschüttend
8,2500
+15,57%
+7,19%
BGF Emerging Markets Bond Fund E...
thesaurierend
18,4700
+17,87%
-1,70%
BGF Emerging Markets Bond Fund E...
thesaurierend
16,7200
+14,60%
+5,16%
BGF Emerging Markets Bond Fund H...
thesaurierend
16,2000
+16,38%
-7,48%
BGF Emerging Markets Bond Fund A...
ausschüttend
11,1900
+15,08%
+6,64%
BGF Emerging Markets Bond Fund A...
thesaurierend
20,3800
+18,63%
-0,24%
Performance
lfd. Jahr
+7,13%
6 Monate
+5,50%
1 Jahr
+16,73%
3 Jahre
-4,85%
5 Jahre
-
10 Jahre
-
seit Beginn
-2,94%
Jahr
2023
+13,28%
2022
-18,27%
2021
-2,14%
Ausschüttungen
30.08.2024
0,03 AUD
31.07.2024
0,03 AUD
28.06.2024
0,03 AUD
31.05.2024
0,03 AUD
30.04.2024
0,03 AUD
28.03.2024
0,03 AUD
29.02.2024
0,03 AUD
31.01.2024
0,03 AUD
29.12.2023
0,03 AUD
30.11.2023
0,03 AUD
31.10.2023
0,02 AUD
29.09.2023
0,02 AUD
31.08.2023
0,02 AUD
31.07.2023
0,02 AUD
30.06.2023
0,02 AUD
31.05.2023
0,02 AUD
28.04.2023
0,02 AUD
31.03.2023
0,02 AUD
28.02.2023
0,02 AUD
31.01.2023
0,02 AUD
30.12.2022
0,03 AUD
30.11.2022
0,03 AUD
31.10.2022
0,03 AUD
30.09.2022
0,03 AUD
31.08.2022
0,03 AUD
29.07.2022
0,03 AUD
30.06.2022
0,03 AUD
31.05.2022
0,03 AUD
29.04.2022
0,03 AUD
31.03.2022
0,03 AUD
28.02.2022
0,03 AUD
31.01.2022
0,03 AUD
31.12.2021
0,03 AUD
30.11.2021
0,03 AUD
29.10.2021
0,03 AUD
30.09.2021
0,03 AUD
31.08.2021
0,03 AUD
30.07.2021
0,03 AUD
30.06.2021
0,03 AUD
31.05.2021
0,03 AUD
30.04.2021
0,03 AUD
31.03.2021
0,03 AUD
26.02.2021
0,03 AUD
29.01.2021
0,03 AUD