BSF Emerging Markets Flexi Dynamic Bond Fund Class D4 Hedged GBP
LU1093538335
BSF Emerging Markets Flexi Dynamic Bond Fund Class D4 Hedged GBP/ LU1093538335 /
NAV 25.07.2024
Diff.-0,1100
Ertragstyp
Ausrichtung
Fondsgesellschaft
73,6000 GBP
-0,15%
ausschüttend
Alternative Investments
Emerging Markets
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BSF Emerging Markets Flexi Dynam...
thesaurierend
113,1800
+9,06%
-1,18%
BSF Emerging Markets Flexi Dynam...
thesaurierend
130,1200
+10,65%
+3,18%
BSF Emerging Markets Flexi Dynam...
ausschüttend
74,1100
+8,89%
-2,37%
BSF Emerging Markets Flexi Dynam...
ausschüttend
85,2800
+9,95%
+9,92%
BSF Emerging Markets Flexi Dynam...
ausschüttend
73,6000
+9,81%
-0,12%
BSF Emerging Markets Flexi Dynam...
thesaurierend
95,1700
+6,98%
-7,60%
BSF Em.Mkts.Flex.Dynamic Bond F....
thesaurierend
146,3200
+11,47%
+5,54%
BSF Em.Mkts.Flex.Dynamic Bond F....
ausschüttend
82,8100
+10,43%
+2,59%
BSF Em.Mkts.Flex.Dynamic Bond F....
thesaurierend
118,4400
+9,70%
+1,02%
BSF Em.Mkts.Flex.Dynamic Bond F....
thesaurierend
87,4100
+5,80%
-7,26%
BSF Em.Mkts.Flex.Dynamic Bond F....
thesaurierend
83,1200
+5,07%
-9,26%
BSF Em.Mkts.Flex.Dynamic Bond F....
ausschüttend
70,7800
+10,65%
+3,18%
BSF Em.Mkts.Flex.Dynamic Bond F....
ausschüttend
84,6900
+13,54%
+15,22%
BSF Em.Mkts.Flex.Dynamic Bond F....
thesaurierend
95,9900
+8,62%
-3,20%
BSF Em.Mkts.Flex.Dynamic Bond F....
thesaurierend
86,5900
+7,37%
-5,92%
BSF Em.Mkts.Flex.Dynamic Bond F....
ausschüttend
83,8200
+12,64%
+12,40%
BSF Em.Mkts.Flex.Dynamic Bond F....
thesaurierend
106,5500
+10,68%
+3,58%
BSF Em.Mkts.Flex.Dynamic Bond F....
ausschüttend
66,0000
+8,54%
-3,53%
BSF Em.Mkts.Flex.Dynamic Bond F....
ausschüttend
87,3600
+12,50%
+11,92%
BSF Em.Mkts.Flex.Dynamic Bond F....
ausschüttend
70,9400
+8,32%
-4,07%
BSF Emerging Markets Flexi Dynam...
thesaurierend
130,4200
+10,44%
+2,61%
BSF Emerging Markets Flexi Dynam...
thesaurierend
108,8100
+8,37%
-4,06%
BSF Em.Mkts.Flex.Dynamic Bond F....
ausschüttend
70,4200
+8,54%
-3,48%
BSF Emerging Markets Flexi Dynam...
thesaurierend
119,5500
+9,61%
+0,31%
BSF Emerging Markets Flexi Dynam...
thesaurierend
99,0900
+7,52%
-6,20%
Performance
lfd. Jahr
+1,19%
6 Monate
+2,85%
1 Jahr
+9,81%
3 Jahre
-0,12%
5 Jahre
+0,97%
10 Jahre
+14,56%
seit Beginn
+14,56%
Jahr
2023
+14,26%
2022
-7,59%
2021
-11,77%
2020
+12,98%
2019
+4,43%
2018
-13,21%
2017
+4,36%
2016
+12,47%
2015
+3,57%
Ausschüttungen
31.05.2024
4,21 GBP
31.05.2023
3,53 GBP
31.05.2022
2,04 GBP
31.05.2021
4,31 GBP
29.05.2020
4,60 GBP
31.05.2019
4,59 GBP
31.05.2018
4,31 GBP
31.05.2017
4,01 GBP
31.05.2016
4,42 GBP
29.05.2015
2,83 GBP