BGF Euro Bond Fund D4 EUR
LU0938162699
BGF Euro Bond Fund D4 EUR/ LU0938162699 /
NAV 08.07.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,6400 EUR
+0,28%
ausschüttend
Anleihen
weltweit
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BGF Euro Bond Fund A4 GBP
ausschüttend
20,2300
+3,90%
-15,09%
BGF Euro Bond F.D3 EUR
ausschüttend
17,6600
+5,94%
-12,56%
BGF Euro Bond F.D2 CHF H
thesaurierend
10,4100
+3,27%
-16,18%
BGF Euro Bond F.D4 GBP
ausschüttend
20,4100
+4,29%
-14,21%
BGF Euro Bond F.I4 EUR
ausschüttend
9,1600
+6,05%
-12,15%
BGF Euro Bond F.A2 JPY H
thesaurierend
876,0000
+1,15%
-18,81%
BGF Euro Bond F.A2 CZK
thesaurierend
670,0600
+11,29%
-15,92%
BGF Euro Bond F.A2 PLN H
thesaurierend
109,7500
+7,70%
-3,88%
BGF Euro Bond F.AI2 EUR
thesaurierend
9,0800
+5,58%
-13,52%
BGF Euro Bond F.D4 GBP H
ausschüttend
10,1300
+7,20%
-9,62%
BGF Euro Bond F.I2 JPY H
thesaurierend
907,0000
+1,80%
-17,55%
BGF Euro Bond F.I4 GBP H
ausschüttend
10,1600
+7,35%
-9,22%
BGF Euro Bond F.D3 USD
ausschüttend
19,1400
+4,66%
-20,07%
BGF Euro Bond Fund I2 EUR
thesaurierend
13,6700
+6,05%
-12,15%
BGF Euro Bond Fund D2 EUR
thesaurierend
28,3000
+5,91%
-12,57%
BGF Euro Bond Fund D4 EUR
ausschüttend
10,6400
+5,96%
-12,50%
BGF Euro Bond F.I2 CHF H
thesaurierend
9,3200
+3,56%
-15,81%
BGF Euro Bond F.I2 USD H
thesaurierend
11,6700
+8,06%
-7,09%
BGF Euro Bond F.I4 USD H
ausschüttend
10,3400
+8,13%
-7,05%
BGF Euro Bond F.S4 EUR
ausschüttend
9,1900
+6,09%
-12,29%
BGF Euro Bond F.X2 EUR
thesaurierend
31,1300
+6,50%
-11,08%
BGF Euro Bond F.D2 USD
thesaurierend
30,6800
+4,67%
-20,06%
BGF Euro Bond F.D2 USD H
thesaurierend
13,6500
+7,91%
-7,52%
BGF Euro Bond Fund S2 EUR
thesaurierend
10,4500
+5,98%
-
BGF Euro Bond Fund A1 USD
ausschüttend
19,0400
+4,35%
-20,84%
BGF Euro Bond Fund A1 EUR
ausschüttend
17,5600
+5,57%
-13,45%
BGF Euro Bond Fund A3 EUR
ausschüttend
17,5700
+5,59%
-13,45%
BGF Euro Bond Fund A3 USD
ausschüttend
19,0400
+4,32%
-20,89%
BGF Euro Bond Fund E2 EUR
thesaurierend
23,4500
+5,02%
-14,79%
BGF Euro Bond Fund E2 USD
thesaurierend
25,4300
+3,84%
-22,07%
BGF Euro Bond F.E5 EUR
ausschüttend
21,8900
+5,04%
-14,76%
BGF Euro Bond Fund A2 USD
thesaurierend
28,8800
+4,34%
-20,88%
BGF Euro Bond Fund A4 EUR
ausschüttend
23,8800
+5,58%
-13,47%
BGF Euro Bond Fund A2 USD Hedged
thesaurierend
13,0900
+7,47%
-8,59%
BGF Euro Bond Fund A2 EUR
thesaurierend
26,6400
+5,59%
-13,45%
Performance
lfd. Jahr
-0,65%
6 Monate
+0,57%
1 Jahr
+5,96%
3 Jahre
-12,50%
5 Jahre
-10,66%
10 Jahre
+5,94%
seit Beginn
+14,53%
Jahr
2023
+7,71%
2022
-16,98%
2021
-3,53%
2020
+4,37%
2019
+6,42%
2018
-0,39%
2017
+1,37%
2016
+3,53%
2015
+1,82%
Ausschüttungen
31.08.2023
0,14 EUR
31.08.2022
0,03 EUR
31.08.2021
0,01 EUR
31.08.2020
0,03 EUR
30.08.2019
0,06 EUR
31.08.2018
0,07 EUR
31.08.2017
0,06 EUR
31.08.2016
0,08 EUR
31.08.2015
0,12 EUR
29.08.2014
0,18 EUR
30.08.2013
0,05 EUR