BGF Latin American F.D2 GBP H
LU0827884411
BGF Latin American F.D2 GBP H/ LU0827884411 /
NAV 25.07.2024
Diff.-0,4000
Ertragstyp
Ausrichtung
Fondsgesellschaft
39,5300 GBP
-1,00%
thesaurierend
Aktien
Lateinamerika
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BGF Latin American Fund A4 GBP
ausschüttend
40,6500
-16,04%
+5,28%
BGF Latin American Fund Hedged A...
thesaurierend
8,5600
-17,93%
-8,35%
BGF Latin American F.A2 HKD H
thesaurierend
8,2400
-16,68%
-4,74%
BGF Latin American F.D2 CHF H
thesaurierend
5,4800
-18,93%
-10,02%
BGF Latin American F.D2 PLN H
thesaurierend
8,5900
-15,70%
+0,70%
BGF Latin American F.D2 SGD H
thesaurierend
6,2100
-16,87%
-3,57%
BGF Latin American F.D4 EUR
ausschüttend
49,2800
-13,54%
+9,29%
BGF Latin American F.D4 GBP
ausschüttend
40,8200
-15,43%
+7,64%
BGF Latin American F.E2 GBP
thesaurierend
44,2900
-16,47%
+3,70%
BGF Latin American F.D2 GBP H
thesaurierend
39,5300
-15,88%
-3,66%
BGF Latin American F.I2 USD
thesaurierend
11,1400
-14,83%
+1,18%
BGF Latin American F.I2 EUR
thesaurierend
10,2800
-13,25%
+10,18%
BGF Latin American F.X4 GBP
ausschüttend
40,7800
-14,31%
+11,94%
BGF Latin American Fund D2 EUR
thesaurierend
67,0500
-13,53%
+9,27%
BGF Latin American Fund D2 USD
thesaurierend
72,6800
-15,05%
+0,32%
BGF Latin American F.D2 GBP
thesaurierend
56,4500
-15,42%
+7,65%
BGF Latin American F.D2 EUR H
thesaurierend
45,0800
-17,10%
-7,24%
BGF Latin American F.X2 USD
thesaurierend
85,5100
-13,97%
+4,20%
BGF Latin American Fund E2 USD
thesaurierend
57,0200
-16,11%
-3,37%
BGF Latin American Fund E2 EUR
thesaurierend
52,6100
-14,61%
+5,26%
BGF Latin American Fund A2 EUR
thesaurierend
58,7200
-14,18%
+6,84%
BGF Latin American Fund A2 GBP
thesaurierend
49,4300
-16,06%
+5,26%
BGF Latin American Fund A2 USD
thesaurierend
63,6400
-15,70%
-1,91%
BGF Latin American Fund A4 EUR
ausschüttend
49,0500
-14,18%
+6,85%
BGF Latin American Fund Hedged P...
thesaurierend
7,8600
-16,29%
-1,50%
BGF Latin American F.A2 CHF H
thesaurierend
5,0300
-19,52%
-11,91%
BGF Latin American F.A2 SGD H
thesaurierend
5,6800
-17,56%
-5,65%
Performance
lfd. Jahr
-19,38%
6 Monate
-13,95%
1 Jahr
-15,88%
3 Jahre
-3,66%
5 Jahre
-18,48%
10 Jahre
-25,23%
seit Beginn
-21,78%
Jahr
2023
+35,07%
2022
+5,83%
2021
-15,43%
2020
-18,96%
2019
+15,62%
2018
-5,34%
2017
+24,57%
2016
+25,20%
2015
-30,16%