BGF Sustainable World Bond Fund C1 USD
LU0184697588
BGF Sustainable World Bond Fund C1 USD/ LU0184697588 /
NAV04/09/2024 |
Diferencia+0.0900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
54.3900USD |
+0.17% |
paying dividend |
Bonds
Worldwide
|
BlackRock (LU) ▶ |
Todas las cotizaciones en USD
Performance
Año hasta la fecha |
|
|
+2.60% |
6 Meses |
|
|
+3.97%
|
Promedio móvil |
|
|
+7.48% |
3 Años |
|
|
-9.40% |
5 Años |
|
|
- |
10 Años |
|
|
- |
Desde el principio |
|
|
-10.12% |
Año |
2023 |
|
|
+5.46% |
2022 |
|
|
-14.78% |
2021 |
|
|
-2.52% |
Dividendos
04/09/2024 |
0.00 USD |
03/09/2024 |
0.00 USD |
02/09/2024 |
0.01 USD |
30/08/2024 |
0.08 USD |
29/08/2024 |
0.00 USD |
28/08/2024 |
0.00 USD |
27/08/2024 |
0.00 USD |
26/08/2024 |
0.01 USD |
23/08/2024 |
0.00 USD |
22/08/2024 |
0.00 USD |
21/08/2024 |
0.00 USD |
20/08/2024 |
0.00 USD |
19/08/2024 |
0.01 USD |
14/08/2024 |
0.00 USD |
13/08/2024 |
0.00 USD |
12/08/2024 |
0.01 USD |
09/08/2024 |
0.00 USD |
08/08/2024 |
0.00 USD |
07/08/2024 |
0.00 USD |
06/08/2024 |
0.00 USD |
05/08/2024 |
0.01 USD |
02/08/2024 |
0.00 USD |
01/08/2024 |
0.00 USD |
31/07/2024 |
0.09 USD |
30/07/2024 |
0.00 USD |
29/07/2024 |
0.01 USD |
26/07/2024 |
0.00 USD |
25/07/2024 |
0.00 USD |
24/07/2024 |
0.00 USD |
23/07/2024 |
0.00 USD |
22/07/2024 |
0.01 USD |
19/07/2024 |
0.00 USD |
18/07/2024 |
0.00 USD |
17/07/2024 |
0.00 USD |
16/07/2024 |
0.00 USD |
15/07/2024 |
0.01 USD |
12/07/2024 |
0.00 USD |
11/07/2024 |
0.00 USD |
10/07/2024 |
0.00 USD |
09/07/2024 |
0.00 USD |
08/07/2024 |
0.01 USD |
05/07/2024 |
0.00 USD |
04/07/2024 |
0.00 USD |
03/07/2024 |
0.00 USD |
02/07/2024 |
0.00 USD |
01/07/2024 |
0.01 USD |
28/06/2024 |
0.00 USD |
27/06/2024 |
0.00 USD |
26/06/2024 |
0.00 USD |
25/06/2024 |
0.00 USD |
24/06/2024 |
0.01 USD |
21/06/2024 |
0.00 USD |
20/06/2024 |
0.00 USD |
19/06/2024 |
0.00 USD |
18/06/2024 |
0.00 USD |
17/06/2024 |
0.01 USD |
14/06/2024 |
0.00 USD |
13/06/2024 |
0.00 USD |
12/06/2024 |
0.00 USD |
11/06/2024 |
0.00 USD |
10/06/2024 |
0.01 USD |
07/06/2024 |
0.00 USD |
06/06/2024 |
0.00 USD |
05/06/2024 |
0.00 USD |
04/06/2024 |
0.00 USD |
03/06/2024 |
0.01 USD |
31/05/2024 |
0.00 USD |
30/05/2024 |
0.00 USD |
29/05/2024 |
0.00 USD |
28/05/2024 |
0.00 USD |
27/05/2024 |
0.01 USD |
24/05/2024 |
0.00 USD |
23/05/2024 |
0.00 USD |
22/05/2024 |
0.00 USD |
21/05/2024 |
0.01 USD |
17/05/2024 |
0.00 USD |
16/05/2024 |
0.00 USD |
15/05/2024 |
0.00 USD |
14/05/2024 |
0.00 USD |
13/05/2024 |
0.01 USD |
10/05/2024 |
0.01 USD |
08/05/2024 |
0.00 USD |
07/05/2024 |
0.00 USD |
06/05/2024 |
0.01 USD |
03/05/2024 |
0.00 USD |
02/05/2024 |
0.00 USD |
30/04/2024 |
0.00 USD |
29/04/2024 |
0.01 USD |
26/04/2024 |
0.00 USD |
25/04/2024 |
0.00 USD |
24/04/2024 |
0.00 USD |
23/04/2024 |
0.00 USD |
22/04/2024 |
0.01 USD |
19/04/2024 |
0.00 USD |
18/04/2024 |
0.00 USD |
17/04/2024 |
0.00 USD |
16/04/2024 |
0.00 USD |
15/04/2024 |
0.01 USD |
12/04/2024 |
0.00 USD |
11/04/2024 |
0.00 USD |
10/04/2024 |
0.00 USD |
09/04/2024 |
0.00 USD |
08/04/2024 |
0.01 USD |
05/04/2024 |
0.00 USD |
04/04/2024 |
0.00 USD |
03/04/2024 |
0.00 USD |
02/04/2024 |
0.01 USD |
28/03/2024 |
0.00 USD |
27/03/2024 |
0.00 USD |
26/03/2024 |
0.00 USD |
25/03/2024 |
0.02 USD |
22/03/2024 |
0.00 USD |
21/03/2024 |
0.00 USD |
20/03/2024 |
0.00 USD |
19/03/2024 |
0.00 USD |
18/03/2024 |
0.01 USD |
15/03/2024 |
0.00 USD |
14/03/2024 |
0.00 USD |
13/03/2024 |
0.00 USD |
12/03/2024 |
0.00 USD |
11/03/2024 |
0.01 USD |
08/03/2024 |
0.00 USD |
07/03/2024 |
0.00 USD |
06/03/2024 |
0.00 USD |
05/03/2024 |
0.00 USD |
04/03/2024 |
0.01 USD |
01/03/2024 |
0.00 USD |
29/02/2024 |
0.00 USD |
28/02/2024 |
0.00 USD |
26/02/2024 |
0.01 USD |
23/02/2024 |
0.00 USD |
22/02/2024 |
0.00 USD |
21/02/2024 |
0.00 USD |
20/02/2024 |
0.00 USD |
19/02/2024 |
0.01 USD |
16/02/2024 |
0.00 USD |
15/02/2024 |
0.00 USD |
14/02/2024 |
0.00 USD |
13/02/2024 |
0.00 USD |
12/02/2024 |
0.01 USD |
09/02/2024 |
0.00 USD |
08/02/2024 |
0.00 USD |
07/02/2024 |
0.00 USD |
06/02/2024 |
0.00 USD |
05/02/2024 |
0.01 USD |
02/02/2024 |
0.00 USD |
01/02/2024 |
0.00 USD |
31/01/2024 |
0.00 USD |
30/01/2024 |
0.00 USD |
29/01/2024 |
0.00 USD |
26/01/2024 |
0.00 USD |
25/01/2024 |
0.00 USD |
24/01/2024 |
0.00 USD |
23/01/2024 |
0.00 USD |
22/01/2024 |
0.01 USD |
19/01/2024 |
0.00 USD |
18/01/2024 |
0.00 USD |
17/01/2024 |
0.00 USD |
16/01/2024 |
0.00 USD |
15/01/2024 |
0.01 USD |
12/01/2024 |
0.00 USD |
11/01/2024 |
0.00 USD |
10/01/2024 |
0.00 USD |
09/01/2024 |
0.00 USD |
08/01/2024 |
0.01 USD |
05/01/2024 |
0.00 USD |
04/01/2024 |
0.00 USD |
03/01/2024 |
0.01 USD |
29/12/2023 |
0.07 USD |
30/11/2023 |
0.08 USD |
31/10/2023 |
0.07 USD |
29/09/2023 |
0.06 USD |
31/08/2023 |
0.05 USD |
31/07/2023 |
0.07 USD |
30/06/2023 |
0.06 USD |
31/05/2023 |
0.06 USD |
28/04/2023 |
0.05 USD |
31/03/2023 |
0.04 USD |
28/02/2023 |
0.04 USD |
31/01/2023 |
0.05 USD |
30/12/2022 |
0.04 USD |
30/11/2022 |
0.03 USD |
31/10/2022 |
0.03 USD |
30/09/2022 |
0.03 USD |
31/08/2022 |
0.02 USD |
29/07/2022 |
0.03 USD |
30/06/2022 |
0.02 USD |
31/05/2022 |
0.00 USD |
29/04/2022 |
0.01 USD |
31/03/2022 |
0.01 USD |
28/02/2022 |
0.01 USD |
31/01/2022 |
0.03 USD |
31/12/2021 |
0.00 USD |
06/09/2021 |
0.00 USD |