BGF US Dollar ShortDuration Bond Fund D2 USD
LU0827887356
BGF US Dollar ShortDuration Bond Fund D2 USD/ LU0827887356 /
NAV 09.09.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
15,2900 USD
+0,20%
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 Short Dur.Bond Fd....
thesaurierend
10,0000
+5,72%
-1,67%
BGF US Dollar Short Dur.Bond Fd....
ausschüttend
9,8400
+7,54%
+4,26%
BGF US Dollar ShortDuration Bond...
ausschüttend
8,9100
+5,21%
-0,18%
BGF US Dollar Short Dur.Bond Fd....
thesaurierend
9,8700
+3,48%
+9,97%
BGF US Dollar Short Dur.Bond Fd....
thesaurierend
10,9000
+6,98%
+2,64%
BGF US Dollar ShortDuration Bond...
ausschüttend
10,1600
+7,05%
-
BGF US Dollar ShortDuration Bond...
ausschüttend
9,4000
+7,47%
+3,95%
BGF US Dollar ShortDuration Bond...
thesaurierend
15,2900
+7,52%
+4,01%
BGF US Dollar Short Dur.Bond Fd....
thesaurierend
9,9100
+5,55%
-1,98%
BGF US Dollar Short Dur.Bond Fd....
thesaurierend
11,6900
+7,46%
+4,01%
BGF US Dollar Short Dur.Bond Fd....
thesaurierend
17,1100
+7,90%
+5,30%
BGF US Dollar ShortDuration Bond...
thesaurierend
9,8000
+3,94%
-
BGF US Dollar ShortDuration Bond...
thesaurierend
10,6000
+5,58%
-
BGF US Dollar ShortDuration Bond...
thesaurierend
10,8300
+7,46%
-
BGF US Dollar ShortDuration Bond...
ausschüttend
8,1600
+6,19%
-0,68%
BGF US Dollar ShortDuration Bond...
thesaurierend
14,6700
+7,16%
+2,95%
BGF US Dollar ShortDuration Bond...
ausschüttend
8,1900
+7,87%
+3,57%
BGF US Dollar ShortDuration Bond...
ausschüttend
8,1900
+7,17%
+2,90%
BGF US Dollar ShortDuration Bond...
ausschüttend
7,4100
+4,04%
+10,04%
BGF US Dollar ShortDuration Bond...
thesaurierend
13,0500
+6,53%
+1,32%
BGF US Dollar ShortDuration Bond...
thesaurierend
11,8200
+3,59%
+8,44%
BGF US Dollar ShortDuration Bond...
thesaurierend
9,8000
+5,38%
-2,78%
Performance
lfd. Jahr
+4,44%
6 Monate
+3,80%
1 Jahr
+7,52%
3 Jahre
+4,01%
5 Jahre
+8,59%
10 Jahre
+18,71%
seit Beginn
+22,52%
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%