BGF China Bond Fd.I5 EUR H
LU2298320776
BGF China Bond Fd.I5 EUR H/ LU2298320776 /
NAV 17.06.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,3500 EUR
0,00%
ausschüttend
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%
-13,01%
BGF China Bond Fund E2 EUR
thesaurierend
16,1900
+3,45%
-4,65%
BGF China Bond Fd.D3 USD
ausschüttend
8,9500
+2,43%
-12,16%
BGF China Bond Fd.E2 EUR H
thesaurierend
10,0600
+3,50%
-7,62%
BGF China Bond Fd.E5 EUR
ausschüttend
9,3600
+3,45%
-4,65%
BGF China Bond Fd.A3 CNY
ausschüttend
64,7900
+3,67%
-5,99%
BGF China Bond Fd.A6 USD H
ausschüttend
8,3600
+5,76%
-1,27%
BGF China Bond Fd.A6 AUD H
ausschüttend
7,9800
+4,58%
-3,92%
BGF China Bond Fd.A6 CNH
ausschüttend
86,8700
+3,68%
-1,94%
BGF China Bond Fd.A6 EUR H
ausschüttend
7,4300
+4,10%
-6,19%
BGF China Bond Fd.A6 HKD H
ausschüttend
79,8900
+4,85%
-3,59%
BGF China Bond Fd.A6 SGD H
ausschüttend
8,1200
+4,05%
-3,39%
BGF China Bond Fd.I3 USD
ausschüttend
8,6500
+2,66%
-11,68%
BGF China Bond Fd.I6 CNH
ausschüttend
87,9700
+4,21%
-0,50%
BGF China Bond Fd.X2 USD
thesaurierend
11,6000
+3,02%
-10,70%
BGF China Bond Fd.A2 JPY H
thesaurierend
891,0000
0,00%
-
BGF China Bond Fd.A3 SGD
ausschüttend
12,0600
+3,07%
-12,10%
BGF China Bond Fd.A6 CAD H
ausschüttend
8,0800
+5,18%
-2,04%
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
10,6200
+4,02%
-3,19%
BGF China Bond Fd.AI2 EUR H
thesaurierend
9,9900
+4,06%
-6,20%
BGF China Bond Fd.D4 GBP H
ausschüttend
8,8100
+5,86%
-1,52%
BGF China Bond Fd.D6 SGD H
ausschüttend
8,3600
+4,47%
-2,41%
BGF China Bond Fd.E5 EUR H
ausschüttend
8,2500
+3,58%
-7,56%
BGF China Bond Fd.E8 EUR H
ausschüttend
8,4000
+3,60%
-7,62%
BGF China Bond Fd.I4 GBP H
ausschüttend
8,8200
+6,00%
-1,04%
BGF China Bond Fd.I5 EUR H
ausschüttend
8,3500
+4,62%
-4,73%
BGF China Bond Fd.I6 SGD H
ausschüttend
8,4000
+4,65%
-1,88%
BGF China Bond Fd.I6 USD H
ausschüttend
8,8100
+6,33%
+0,42%
BGF China Bond Fd.X2 USD H
thesaurierend
10,9300
+6,74%
+1,58%
BGF China Bond Fd.X3 USD
ausschüttend
8,8300
+3,09%
-
BGF China Bond Fd.A3 HKD
ausschüttend
69,5900
+2,02%
-12,51%
BGF China Bond Fund A2 SGD Hedge...
thesaurierend
10,4200
+4,20%
-
BGF China Bond Fund A8 HKD Hedge...
ausschüttend
100,7500
+4,85%
-
BGF China Bond Fund A8 USD Hedge...
ausschüttend
10,1000
+5,86%
-
BGF China Bond Fund D2 SGD Hedge...
thesaurierend
10,4500
+4,50%
-
BGF China Bond Fund D6 CNY
ausschüttend
84,2900
+4,04%
-0,91%
BGF China Bond Fund D2 USD
thesaurierend
14,4600
+2,41%
-12,15%
BGF China Bond Fd.D2 CNY
thesaurierend
105,1800
+4,05%
-0,90%
BGF China Bond Fd.D2 EUR
thesaurierend
13,4900
+4,33%
-2,18%
BGF China Bond Fd.I2 EUR
thesaurierend
17,0500
+4,54%
-1,67%
BGF China Bond Fd.D2 EUR H
thesaurierend
9,7700
+4,49%
-
BGF China Bond Fd.I2 CNH
thesaurierend
132,8500
+4,19%
-0,44%
BGF China Bond Fd.I2 USD
thesaurierend
18,2700
+2,64%
-11,70%
BGF China Bond Fd.D2 USD H
thesaurierend
10,4500
+6,20%
-0,10%
BGF China Bond Fd.I2 EUR H
thesaurierend
9,8200
+4,58%
-4,75%
BGF China Bond Fd.I2 USD H
thesaurierend
10,5300
+6,36%
+0,48%
BGF China Bond Fund A2 CNH
thesaurierend
103,7100
+3,68%
-1,93%
BGF China Bond Fd.A2 CHF
thesaurierend
12,7300
+1,68%
-15,25%
BGF China Bond Fd.A2 EUR
thesaurierend
13,3100
+4,07%
-3,20%
BGF China Bond Fd.A2 USD H
thesaurierend
10,5400
+5,82%
-1,13%
BGF China Bond Fund A2 USD
thesaurierend
14,2600
+2,08%
-13,05%
Performance
lfd. Jahr
+3,81%
6 Monate
+4,16%
1 Jahr
+4,62%
3 Jahre
-4,73%
5 Jahre
-
10 Jahre
-
seit Beginn
-5,12%
Jahr
2023
+2,72%
2022
-6,58%
Ausschüttungen
20.03.2024
0,09 EUR
20.12.2023
0,08 EUR
20.09.2023
0,09 EUR
20.06.2023
0,09 EUR
20.03.2023
0,09 EUR
20.12.2022
0,09 EUR
20.09.2022
0,08 EUR
20.06.2022
0,10 EUR
21.03.2022
0,09 EUR
20.12.2021
0,10 EUR
22.09.2021
0,11 EUR
21.06.2021
0,10 EUR
22.03.2021
0,02 EUR