BGF Emerging Markets Local Currency Bond Fund A2 USD
LU0278470058
BGF Emerging Markets Local Currency Bond Fund A2 USD/ LU0278470058 /
NAV 07.08.2024
Diff.+0,0700
Ertragstyp
Ausrichtung
Fondsgesellschaft
24,0100 USD
+0,29%
thesaurierend
Anleihen
Emerging Markets
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BGF Emerging Markets Local Curre...
thesaurierend
20,7400
+0,92%
-7,04%
BGF Em.Mkts.Local Curr.Bond F.D2...
thesaurierend
10,4700
+2,25%
+2,45%
BGF Em.Mkts.Local Curr.Bond F.D2...
thesaurierend
8,4500
+0,72%
-3,76%
BGF Em.Mkts.Local Curr.Bond F.D3...
ausschüttend
11,4500
+3,43%
+7,94%
BGF Em.Mkts.Local Curr.Bond F.D3...
ausschüttend
97,4900
+2,63%
+0,45%
BGF Em.Mkts.Local Curr.Bond F.D3...
ausschüttend
4,6900
+0,99%
-4,45%
BGF Em.Mkts.Local Curr.Bond F.D4...
ausschüttend
12,7100
+2,77%
+0,20%
BGF Em.Mkts.Local Curr.Bond F.D2...
thesaurierend
14,0200
+2,11%
-3,11%
BGF Em.Mkts.Local Curr.Bond F.D2...
thesaurierend
7,8900
-1,74%
-9,93%
BGF Em.Mkts.Local Curr.Bond F.D3...
ausschüttend
5,0300
+2,09%
-3,08%
BGF Em.Mkts.Local Curr.Bond F.I5...
ausschüttend
6,8700
+3,69%
+8,61%
BGF Em.Mkts.Local Curr.Bond F.A8...
ausschüttend
4,8900
+0,52%
-6,00%
BGF Em.Mkts.Local Curr.Bond F.A2...
thesaurierend
555,6500
+7,28%
+5,87%
BGF Em.Mkts.Local Curr.Bond F.A2...
thesaurierend
80,7400
-0,17%
-8,88%
BGF Em.Mkts.Local Curr.Bond F.AI...
thesaurierend
10,6300
+2,90%
+6,30%
BGF Em.Mkts.Local Curr.Bond F.AI...
ausschüttend
8,2300
+2,96%
+6,41%
BGF Em.Mkts.Local Curr.Bond F.A6...
ausschüttend
5,9100
+1,37%
-3,34%
BGF Em.Mkts.Local Curr.Bond F.A6...
ausschüttend
5,4600
+1,53%
-4,53%
BGF Em.Mkts.Local Curr.Bond F.A6...
ausschüttend
59,7100
+1,15%
-4,04%
BGF Em.Mkts.Local Curr.Bond F.A6...
ausschüttend
5,3700
+0,28%
-5,11%
BGF Em.Mkts.Local Curr.Bond F.A6...
ausschüttend
6,2000
+2,32%
-1,14%
BGF Em.Mkts.Local Curr.Bond F.A8...
ausschüttend
6,1500
+1,72%
-3,28%
BGF Em.Mkts.Local Curr.Bond F.D5...
ausschüttend
6,9900
+3,33%
+9,46%
BGF Em.Mkts.Local Curr.Bond F.X2...
thesaurierend
11,5800
+3,39%
+14,65%
BGF Em.Mkts.Local Curr.Bond F.X2...
thesaurierend
5,9800
+3,82%
+11,57%
BGF Em.Mkts.Local Curr.Bond F.X2...
thesaurierend
10,0100
+2,77%
-1,09%
BGF Em.Mkts.Local Curr.Bond F.X5...
ausschüttend
7,3500
+2,83%
-1,08%
BGF Em.Mkts.Local Curr.Bond F.X2...
thesaurierend
6,9600
+4,19%
+10,13%
BGF Em.Mkts.Local Curr.Bond F.E5...
ausschüttend
4,5400
-0,43%
-9,78%
BGF Emerging Markets Local Curre...
thesaurierend
23,9100
+3,42%
+7,95%
BGF Emerging Markets Local Curre...
thesaurierend
7,4000
+0,68%
-6,68%
BGF Emerging Markets Local Curre...
thesaurierend
26,3300
+2,89%
+0,69%
BGF Emerging Markets Local Curre...
thesaurierend
22,5500
+1,44%
-5,65%
BGF Emerging Markets Local Curre...
thesaurierend
26,1000
+2,72%
+0,19%
BGF Em.Mkts.Local Curr.Bond F.D2...
thesaurierend
7,1300
+0,56%
-7,04%
BGF Em.Mkts.Local Curr.Bond F.D3...
ausschüttend
12,5000
+2,68%
+0,20%
BGF Em.Mkts.Local Curr.Bond F.D4...
ausschüttend
11,6400
+3,40%
+7,99%
BGF Em.Mkts.Local Curr.Bond F.I2...
thesaurierend
24,1100
+3,57%
+8,46%
BGF Em.Mkts.Local Curr.Bond F.I2...
thesaurierend
22,7500
+1,61%
-5,21%
BGF Em.Mkts.Local Curr.Bond F.I5...
ausschüttend
7,5000
+3,04%
+0,70%
BGF Em.Mkts.Local Curr.Bond F.I2...
thesaurierend
20,7000
+3,24%
+9,81%
BGF Em.Mkts.Local Curr.Bond F.X2...
thesaurierend
7,6000
+3,40%
+2,29%
BGF Emerging Markets Local Curre...
thesaurierend
21,9900
+2,95%
+6,39%
BGF Emerging Markets Local Curre...
thesaurierend
24,0100
+2,26%
-1,23%
BGF Emerging Markets Local Curre...
ausschüttend
2,7700
+3,07%
+6,29%
BGF Emerging Markets Local Curre...
ausschüttend
2,7500
+3,04%
+6,19%
BGF Emerging Markets Local Curre...
ausschüttend
3,0200
+2,03%
-1,39%
BGF Emerging Markets Local Curre...
ausschüttend
3,0000
+1,99%
-1,25%
BGF Emerging Markets Local Curre...
thesaurierend
6,8100
+0,15%
-8,59%
BGF Emerging Markets Local Curre...
thesaurierend
20,1400
+2,39%
+4,73%
BGF Emerging Markets Local Curre...
thesaurierend
9,8700
+1,86%
+0,92%
BGF Emerging Markets Local Curre...
thesaurierend
7,9600
+0,13%
-5,01%
BGF Emerging Markets Local Curre...
ausschüttend
11,5800
+2,97%
+6,37%
BGF Emerging Markets Local Curre...
ausschüttend
12,6400
+2,18%
-1,28%
BGF Emerging Markets Local Curre...
thesaurierend
6,3400
-0,47%
-9,82%
BGF Em.Mkts.Local Curr.Bond F.A2...
thesaurierend
6,4400
-2,13%
-11,17%
BGF Em.Mkts.Local Curr.Bond F.A3...
ausschüttend
23,5700
+2,13%
-1,07%
BGF Em.Mkts.Local Curr.Bond F.A3...
ausschüttend
4,6900
+0,43%
-5,97%
BGF Em.Mkts.Local Curr.Bond F.E2...
thesaurierend
21,9900
+1,71%
-2,74%
Performance
lfd. Jahr
-2,71%
6 Monate
-0,66%
1 Jahr
+2,26%
3 Jahre
-1,23%
5 Jahre
+0,92%
10 Jahre
-5,62%
seit Beginn
+8,25%
Jahr
2023
+15,49%
2022
-9,06%
2021
-8,24%
2020
+2,15%
2019
+11,77%
2018
-12,25%
2017
+13,90%
2016
+12,99%
2015
-14,17%