BGF US Dollar ShortDuration Bond Fund D2 USD
LU0827887356
BGF US Dollar ShortDuration Bond Fund D2 USD/ LU0827887356 /
NAV 28.06.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
14,9000 USD
+0,07%
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
8,7800
+3,02%
-2,47%
BGF US Dollar Short Dur.Bond Fd....
thesaurierend
9,9300
+7,47%
+11,82%
BGF US Dollar Short Dur.Bond Fd....
thesaurierend
10,6300
+5,14%
+0,38%
BGF US Dollar Short Dur.Bond Fd....
thesaurierend
9,7800
+3,93%
-3,65%
BGF US Dollar Short Dur.Bond Fd....
ausschüttend
9,5900
+5,69%
+1,82%
BGF US Dollar ShortDuration Bond...
ausschüttend
9,9900
+4,79%
-
BGF US Dollar ShortDuration Bond...
ausschüttend
9,2300
+5,12%
+1,21%
BGF US Dollar ShortDuration Bond...
thesaurierend
14,9000
+5,52%
+1,50%
BGF US Dollar Short Dur.Bond Fd....
thesaurierend
9,6900
+3,75%
-3,96%
BGF US Dollar Short Dur.Bond Fd....
thesaurierend
11,3900
+5,56%
+1,70%
BGF US Dollar Short Dur.Bond Fd....
thesaurierend
16,6600
+6,05%
+2,97%
BGF US Dollar ShortDuration Bond...
thesaurierend
9,8600
+7,88%
-
BGF US Dollar ShortDuration Bond...
thesaurierend
10,3700
+3,70%
-
BGF US Dollar ShortDuration Bond...
thesaurierend
10,5500
+5,50%
-
BGF US Dollar ShortDuration Bond...
ausschüttend
8,0200
+3,89%
-3,38%
BGF US Dollar ShortDuration Bond...
ausschüttend
8,0500
+5,41%
+0,52%
BGF US Dollar ShortDuration Bond...
ausschüttend
8,0400
+4,89%
+0,14%
BGF US Dollar ShortDuration Bond...
ausschüttend
7,5100
+7,12%
+11,45%
BGF US Dollar ShortDuration Bond...
thesaurierend
12,7500
+4,68%
-1,01%
BGF US Dollar ShortDuration Bond...
thesaurierend
11,9100
+6,91%
+10,28%
BGF US Dollar ShortDuration Bond...
thesaurierend
14,3100
+5,14%
+0,42%
BGF US Dollar ShortDuration Bond...
thesaurierend
9,5900
+3,34%
-4,96%
Performance
lfd. Jahr
+1,78%
6 Monate
+1,78%
1 Jahr
+5,52%
3 Jahre
+1,50%
5 Jahre
+6,66%
10 Jahre
+15,59%
seit Beginn
+19,39%
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%