BGF US Gov.Mortgage Impact Fd.I2
LU2011139206
BGF US Gov.Mortgage Impact Fd.I2/ LU2011139206 /
NAV 07.10.2024
Diff.-0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,9600 USD
-0,40%
thesaurierend
Anleihen
Anleihen Staaten
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BGF US Gov.Mortgage Impact Fd.X3
ausschüttend
7,7500
+11,70%
-6,66%
BGF US Gov.Mortgage Impact Fd.I3
ausschüttend
7,7600
+11,26%
-7,72%
BGF US Gov.Mortgage Impact Fd.D2
thesaurierend
19,8800
+11,00%
-8,30%
BGF US Gov.Mortgage Impact Fd.I2
thesaurierend
9,9600
+11,28%
-7,78%
BGF US Gov.Mortgage Impact Fd.D3
ausschüttend
7,6200
+11,01%
-8,27%
BGF US Government Mortgage Impac...
ausschüttend
7,5900
+10,97%
-8,73%
BGF US Government Mortgage Impac...
thesaurierend
18,8500
+10,62%
-8,98%
BGF US Government Mortgage Impac...
ausschüttend
7,6000
+10,64%
-9,17%
BGF US Government Mortgage Impac...
thesaurierend
16,7900
+10,10%
-10,60%
BGF US Government Mortgage Impac...
thesaurierend
15,2900
+5,81%
-5,91%
Performance
lfd. Jahr
+2,89%
6 Monate
+5,29%
1 Jahr
+11,28%
3 Jahre
-7,78%
5 Jahre
-2,64%
10 Jahre
-
seit Beginn
-0,40%
Jahr
2023
+3,75%
2022
-12,72%
2021
-1,38%
2020
+5,65%