BGF US Dollar ShortDuration Bond Fund D2 USD
LU0827887356
BGF US Dollar ShortDuration Bond Fund D2 USD/ LU0827887356 /
NAV 09.07.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
14,9400 USD
0,00%
thesaurierend
Anleihen
weltweit
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BGF US Dollar ShortDuration Bond...
ausschüttend
8,8000
+3,75%
-2,04%
BGF US Dollar Short Dur.Bond Fd....
thesaurierend
9,8500
+7,07%
+10,30%
BGF US Dollar Short Dur.Bond Fd....
thesaurierend
10,6600
+5,65%
+0,57%
BGF US Dollar Short Dur.Bond Fd....
thesaurierend
9,8000
+4,37%
-3,45%
BGF US Dollar Short Dur.Bond Fd....
ausschüttend
9,6200
+6,13%
+2,14%
BGF US Dollar ShortDuration Bond...
ausschüttend
10,0200
+5,63%
-
BGF US Dollar ShortDuration Bond...
ausschüttend
9,2600
+6,06%
+1,74%
BGF US Dollar ShortDuration Bond...
thesaurierend
14,9400
+5,96%
+1,70%
BGF US Dollar Short Dur.Bond Fd....
thesaurierend
9,7100
+4,18%
-3,86%
BGF US Dollar Short Dur.Bond Fd....
thesaurierend
11,4200
+6,04%
+1,87%
BGF US Dollar Short Dur.Bond Fd....
thesaurierend
16,7100
+6,50%
+3,15%
BGF US Dollar ShortDuration Bond...
thesaurierend
9,7800
+7,47%
-
BGF US Dollar ShortDuration Bond...
thesaurierend
10,3900
+4,11%
-
BGF US Dollar ShortDuration Bond...
thesaurierend
10,5800
+6,01%
-
BGF US Dollar ShortDuration Bond...
ausschüttend
8,0300
+4,31%
-3,18%
BGF US Dollar ShortDuration Bond...
ausschüttend
8,0600
+5,76%
+0,66%
BGF US Dollar ShortDuration Bond...
ausschüttend
8,0600
+5,56%
+0,60%
BGF US Dollar ShortDuration Bond...
ausschüttend
7,4500
+7,02%
+10,33%
BGF US Dollar ShortDuration Bond...
thesaurierend
12,7800
+5,10%
-0,85%
BGF US Dollar ShortDuration Bond...
thesaurierend
11,8100
+6,59%
+8,75%
BGF US Dollar ShortDuration Bond...
thesaurierend
14,3500
+5,67%
+0,63%
BGF US Dollar ShortDuration Bond...
thesaurierend
9,6100
+3,78%
-4,85%
Performance
lfd. Jahr
+2,05%
6 Monate
+2,12%
1 Jahr
+5,96%
3 Jahre
+1,70%
5 Jahre
+7,10%
10 Jahre
+15,99%
seit Beginn
+19,71%
Jahr
2023
+5,32%
2022
-4,66%
2021
-0,34%
2020
+3,32%
2019
+4,73%
2018
+0,90%
2017
+1,75%
2016
+1,70%
2015
+0,70%