BGF Emerging Markets Bond Fd.A8 H CNH
LU1919856051
BGF Emerging Markets Bond Fd.A8 H CNH/ LU1919856051 /
NAV 02.08.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
83,7800 CNH
-0,01%
ausschüttend
Anleihen
Emerging Markets
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in CNH
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BGF Emerging Markets Bond Fund H...
thesaurierend
10,1300
+13,31%
-9,63%
BGF Emerging Markets Bond Fund H...
thesaurierend
11,8400
+15,29%
-4,36%
BGF Emerging Markets Bond Fd.D3 ...
ausschüttend
8,9500
+16,76%
+0,57%
BGF Emerging Markets Bond Fd.D3 ...
ausschüttend
8,2000
+17,14%
+9,52%
BGF Emerging Markets Bond Fd.I5 ...
ausschüttend
7,5500
+14,66%
-6,28%
BGF Emerging Markets Bond Fd.A2 ...
thesaurierend
461,8800
+22,69%
+6,71%
BGF Emerging Markets Bond Fd.A8 ...
ausschüttend
83,7800
+13,11%
-4,65%
BGF Emerging Markets Bond Fd.AI2...
thesaurierend
9,6300
+13,83%
-8,37%
BGF Emerging Markets Bond Fd.AI5...
ausschüttend
7,8700
+13,88%
-8,30%
BGF Emerging Markets Bond Fd.A6 ...
ausschüttend
7,4000
+15,13%
-3,23%
BGF Emerging Markets Bond Fd.A6 ...
ausschüttend
6,9800
+15,35%
-4,28%
BGF Emerging Markets Bond Fd.A8 ...
ausschüttend
7,5800
+15,60%
-3,03%
BGF Emerging Markets Bond Fd.A8 ...
ausschüttend
76,5300
+18,99%
+7,29%
BGF Emerging Markets Bond Fd.I2 ...
thesaurierend
10,6700
+16,23%
-2,02%
BGF Emerging Markets Bond Fd.I4 ...
ausschüttend
9,1700
+16,93%
+0,97%
BGF Emerging Markets Bond Fd.X5 ...
ausschüttend
7,9500
+12,61%
-7,30%
BGF Emerging Markets Bond Fd.X5 ...
thesaurierend
7,2700
+8,67%
-19,13%
BGF Emerging Markets Bond Fd.I4 ...
ausschüttend
8,4000
+14,70%
-6,23%
BGF Emerging Markets Bond Fd.I4 ...
ausschüttend
8,8400
+16,33%
-2,05%
BGF Emerging Markets Bond Fd.A6 ...
ausschüttend
7,1600
+15,94%
-1,26%
BGF Emerging Markets Bond Fd.A6 ...
ausschüttend
51,7100
+14,81%
-4,03%
BGF Emerging Markets Bond Fd.A8 ...
ausschüttend
6,8000
+14,32%
-5,72%
BGF Emerging Markets Bond Fd.E5 ...
ausschüttend
7,3500
+13,19%
-9,71%
BGF Emerging Markets Bond Fund X...
thesaurierend
34,6100
+22,21%
-
BGF Emerging Markets Bond Fund H...
thesaurierend
11,6300
+14,58%
-6,29%
BGF Emerging Markets Bond Fund I...
thesaurierend
18,3800
+17,37%
+10,06%
BGF Emerging Markets Bond Fd.D2 ...
thesaurierend
20,2400
+17,13%
+9,52%
BGF Emerging Markets Bond Fd.D2 ...
thesaurierend
17,0300
+14,45%
-6,68%
BGF Emerging Markets Bond Fd.D2 ...
thesaurierend
22,0700
+16,65%
+0,50%
BGF Emerging Markets Bond Fd.I2 ...
thesaurierend
9,4300
+12,00%
-8,98%
BGF Emerging Markets Bond Fd.I2 ...
thesaurierend
20,0400
+16,85%
+0,96%
BGF Emerging Markets Bond Fd.X2 ...
thesaurierend
24,9900
+17,60%
+2,92%
BGF Emerging Markets Bond Fd.X2 ...
thesaurierend
19,7200
+15,39%
-4,41%
BGF Emerging Markets Bond Fd.X2 ...
thesaurierend
22,9100
+18,09%
+12,14%
BGF Emerging Markets Bond Fund A...
ausschüttend
7,9200
+16,38%
+7,57%
BGF Emerging Markets Bond Fund A...
ausschüttend
8,6400
+15,89%
-1,24%
BGF Emerging Markets Bond Fund A...
thesaurierend
18,2900
+16,50%
+7,59%
BGF Emerging Markets Bond Fund A...
ausschüttend
8,9300
+16,09%
-1,27%
BGF Emerging Markets Bond Fund A...
ausschüttend
8,1800
+16,47%
+7,54%
BGF Emerging Markets Bond Fund E...
thesaurierend
18,1000
+15,36%
-2,79%
BGF Emerging Markets Bond Fund E...
thesaurierend
16,6000
+15,84%
+5,93%
BGF Emerging Markets Bond Fund H...
thesaurierend
15,8800
+13,75%
-8,31%
BGF Emerging Markets Bond Fund A...
ausschüttend
11,6000
+16,45%
+7,59%
BGF Emerging Markets Bond Fund A...
thesaurierend
19,9400
+16,00%
-1,29%
Performance
lfd. Jahr
+4,42%
6 Monate
+5,36%
1 Jahr
+13,11%
3 Jahre
-4,65%
5 Jahre
-
10 Jahre
-
seit Beginn
-2,27%
Jahr
2023
+12,06%
2022
-16,99%
2021
+0,62%
Ausschüttungen
31.07.2024
0,22 CNH
28.06.2024
0,22 CNH
31.05.2024
0,22 CNH
30.04.2024
0,22 CNH
28.03.2024
0,25 CNH
29.02.2024
0,25 CNH
31.01.2024
0,25 CNH
29.12.2023
0,25 CNH
30.11.2023
0,28 CNH
31.10.2023
0,28 CNH
29.09.2023
0,28 CNH
31.08.2023
0,35 CNH
31.07.2023
0,34 CNH
30.06.2023
0,35 CNH
31.05.2023
0,38 CNH
28.04.2023
0,38 CNH
31.03.2023
0,38 CNH
28.02.2023
0,42 CNH
31.01.2023
0,42 CNH
30.12.2022
0,49 CNH
30.11.2022
0,49 CNH
31.10.2022
0,49 CNH
30.09.2022
0,53 CNH
31.08.2022
0,53 CNH
29.07.2022
0,56 CNH
30.06.2022
0,56 CNH
31.05.2022
0,56 CNH
29.04.2022
0,59 CNH
31.03.2022
0,59 CNH
28.02.2022
0,59 CNH
31.01.2022
0,59 CNH
31.12.2021
0,59 CNH
30.11.2021
0,59 CNH
29.10.2021
0,56 CNH
30.09.2021
0,56 CNH
31.08.2021
0,56 CNH
30.07.2021
0,51 CNH
30.06.2021
0,51 CNH
31.05.2021
0,51 CNH
30.04.2021
0,51 CNH
31.03.2021
0,51 CNH
26.02.2021
0,51 CNH
29.01.2021
0,54 CNH