BGF China Bond Fd.D2 EUR H
LU2112292417
BGF China Bond Fd.D2 EUR H/ LU2112292417 /
NAV 14.06.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,7700 EUR
+0,10%
thesaurierend
Anleihen
Anleihen Gemischt
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BGF China Bond Fund A3 USD
ausschüttend
8,9100
+2,07%
-13,54%
BGF China Bond Fund E2 EUR
thesaurierend
16,2700
+3,24%
-3,27%
BGF China Bond Fd.D3 USD
ausschüttend
8,9500
+2,43%
-12,69%
BGF China Bond Fd.E2 EUR H
thesaurierend
10,0700
+3,60%
-7,61%
BGF China Bond Fd.E5 EUR
ausschüttend
9,4100
+3,23%
-3,25%
BGF China Bond Fd.A3 CNY
ausschüttend
64,8300
+3,77%
-5,97%
BGF China Bond Fd.A6 USD H
ausschüttend
8,3600
+5,89%
-1,27%
BGF China Bond Fd.A6 AUD H
ausschüttend
7,9800
+4,58%
-3,92%
BGF China Bond Fd.A6 CNH
ausschüttend
86,9200
+3,76%
-1,92%
BGF China Bond Fd.A6 EUR H
ausschüttend
7,4300
+4,10%
-6,29%
BGF China Bond Fd.A6 HKD H
ausschüttend
79,9400
+4,96%
-3,58%
BGF China Bond Fd.A6 SGD H
ausschüttend
8,1200
+4,18%
-3,49%
BGF China Bond Fd.I3 USD
ausschüttend
8,6500
+2,66%
-12,16%
BGF China Bond Fd.I6 CNH
ausschüttend
88,0100
+4,29%
-0,49%
BGF China Bond Fd.X2 USD
thesaurierend
11,6000
+3,02%
-11,25%
BGF China Bond Fd.A2 JPY H
thesaurierend
891,0000
0,00%
-
BGF China Bond Fd.A3 SGD
ausschüttend
12,0700
+3,25%
-11,62%
BGF China Bond Fd.A6 CAD H
ausschüttend
8,0800
+5,31%
-2,14%
BGF China Bond Fd.A6 GBP H
ausschüttend
7,9900
+5,51%
-2,58%
BGF China Bond Fd.A6 NZD H
ausschüttend
8,1500
+5,76%
-1,27%
BGF China Bond Fd.AI2 EUR
thesaurierend
10,6700
+3,79%
-1,84%
BGF China Bond Fd.AI2 EUR H
thesaurierend
10,0000
+4,28%
-6,10%
BGF China Bond Fd.D4 GBP H
ausschüttend
8,8100
+5,98%
-1,62%
BGF China Bond Fd.D6 SGD H
ausschüttend
8,3600
+4,47%
-2,41%
BGF China Bond Fd.E5 EUR H
ausschüttend
8,2600
+3,70%
-7,54%
BGF China Bond Fd.E8 EUR H
ausschüttend
8,4100
+3,72%
-7,51%
BGF China Bond Fd.I4 GBP H
ausschüttend
8,8200
+6,12%
-1,04%
BGF China Bond Fd.I5 EUR H
ausschüttend
8,3500
+4,62%
-4,83%
BGF China Bond Fd.I6 SGD H
ausschüttend
8,4000
+4,65%
-1,98%
BGF China Bond Fd.I6 USD H
ausschüttend
8,8100
+6,46%
+0,42%
BGF China Bond Fd.X2 USD H
thesaurierend
10,9400
+6,94%
+1,67%
BGF China Bond Fd.X3 USD
ausschüttend
8,8300
+2,97%
-
BGF China Bond Fd.A3 HKD
ausschüttend
69,6200
+1,84%
-12,99%
BGF China Bond Fund A2 SGD Hedge...
thesaurierend
10,4200
+4,20%
-
BGF China Bond Fund A8 HKD Hedge...
ausschüttend
100,8100
+4,96%
-
BGF China Bond Fund A8 USD Hedge...
ausschüttend
10,1100
+6,07%
-
BGF China Bond Fund D2 SGD Hedge...
thesaurierend
10,4600
+4,60%
-
BGF China Bond Fund D6 CNY
ausschüttend
84,3300
+4,12%
-0,90%
BGF China Bond Fund D2 USD
thesaurierend
14,4700
+2,48%
-12,62%
BGF China Bond Fd.D2 CNY
thesaurierend
105,2300
+4,13%
-0,89%
BGF China Bond Fd.D2 EUR
thesaurierend
13,5600
+4,15%
-0,73%
BGF China Bond Fd.I2 EUR
thesaurierend
17,1300
+4,32%
-0,29%
BGF China Bond Fd.D2 EUR H
thesaurierend
9,7700
+4,49%
-
BGF China Bond Fd.I2 CNH
thesaurierend
132,9200
+4,28%
-0,43%
BGF China Bond Fd.I2 USD
thesaurierend
18,2700
+2,58%
-12,25%
BGF China Bond Fd.D2 USD H
thesaurierend
10,4600
+6,30%
-0,10%
BGF China Bond Fd.I2 EUR H
thesaurierend
9,8300
+4,69%
-4,75%
BGF China Bond Fd.I2 USD H
thesaurierend
10,5300
+6,47%
+0,38%
BGF China Bond Fund A2 CNH
thesaurierend
103,7600
+3,76%
-1,93%
BGF China Bond Fd.A2 CHF
thesaurierend
12,7200
+1,44%
-14,29%
BGF China Bond Fd.A2 EUR
thesaurierend
13,3700
+3,80%
-1,76%
BGF China Bond Fd.A2 USD H
thesaurierend
10,5400
+5,93%
-1,13%
BGF China Bond Fund A2 USD
thesaurierend
14,2700
+2,15%
-13,52%
Performance
lfd. Jahr
+3,72%
6 Monate
+4,27%
1 Jahr
+4,49%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+4,72%
Jahr
2023
+2,61%