BGF China Bond Fund E2 EUR
LU0764816798
BGF China Bond Fund E2 EUR/ LU0764816798 /
NAV 19.09.2024
Diff.+0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
16,2900 EUR
+0,25%
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 Fd.D3 USD
ausschüttend
9,2700
+10,42%
-7,95%
BGF China Bond Fd.I3 USD
ausschüttend
8,9600
+10,71%
-7,46%
BGF China Bond Fd.I6 CNH
ausschüttend
88,4700
+7,28%
+1,19%
BGF China Bond Fd.X2 USD
thesaurierend
12,1600
+11,15%
-6,39%
BGF China Bond Fd.D4 GBP H
ausschüttend
8,6900
+9,04%
+1,57%
BGF China Bond Fd.D6 SGD H
ausschüttend
8,4200
+7,38%
+0,21%
BGF China Bond Fd.I4 GBP H
ausschüttend
8,6900
+9,21%
+2,07%
BGF China Bond Fd.I5 EUR H
ausschüttend
8,4400
+7,82%
-2,00%
BGF China Bond Fd.I6 SGD H
ausschüttend
8,4700
+7,68%
+0,77%
BGF China Bond Fd.I6 USD H
ausschüttend
8,9300
+9,54%
+3,65%
BGF China Bond Fd.X2 USD H
thesaurierend
11,2400
+10,09%
+4,95%
BGF China Bond Fd.X3 USD
ausschüttend
9,1500
+11,11%
-
BGF China Bond Fund D2 SGD Hedge...
thesaurierend
10,6700
+7,45%
-
BGF China Bond Fund D6 CNY
ausschüttend
84,7300
+7,11%
+0,76%
BGF China Bond Fund A3 USD
ausschüttend
9,2300
+10,07%
-8,90%
BGF China Bond Fund E2 EUR
thesaurierend
16,2900
+5,30%
-5,40%
BGF China Bond Fd.E2 EUR H
thesaurierend
10,2600
+6,76%
-4,82%
BGF China Bond Fd.E5 EUR
ausschüttend
9,3400
+5,24%
-5,38%
BGF China Bond Fd.A3 CNY
ausschüttend
65,3000
+6,74%
-3,54%
BGF China Bond Fd.A6 USD H
ausschüttend
8,4600
+9,07%
+1,90%
BGF China Bond Fd.A6 AUD H
ausschüttend
8,0500
+7,77%
-1,02%
BGF China Bond Fd.A6 CNH
ausschüttend
87,2700
+6,73%
-0,29%
BGF China Bond Fd.A6 EUR H
ausschüttend
7,4900
+7,26%
-3,40%
BGF China Bond Fd.A6 HKD H
ausschüttend
80,6000
+7,90%
-0,76%
BGF China Bond Fd.A6 SGD H
ausschüttend
8,1700
+7,04%
-0,86%
BGF China Bond Fd.A2 JPY H
thesaurierend
900,0000
+2,97%
-9,37%
BGF China Bond Fd.A3 SGD
ausschüttend
11,9500
+4,59%
-12,65%
BGF China Bond Fd.A6 CAD H
ausschüttend
8,1600
+8,36%
+0,92%
BGF China Bond Fd.A6 GBP H
ausschüttend
8,0800
+8,73%
+0,53%
BGF China Bond Fd.A6 NZD H
ausschüttend
8,2500
+8,88%
+1,92%
BGF China Bond Fd.AI2 EUR
thesaurierend
10,7000
+5,84%
-3,95%
BGF China Bond Fd.AI2 EUR H
thesaurierend
10,1900
+7,26%
-3,50%
BGF China Bond Fd.E5 EUR H
ausschüttend
8,3400
+6,79%
-4,83%
BGF China Bond Fd.E8 EUR H
ausschüttend
8,4600
+6,79%
-4,86%
BGF China Bond Fd.A3 HKD
ausschüttend
71,9300
+9,73%
-8,81%
BGF China Bond Fund A2 SGD Hedge...
thesaurierend
10,6300
+7,16%
-
BGF China Bond Fund A8 HKD Hedge...
ausschüttend
101,5400
+7,89%
-
BGF China Bond Fund A8 USD Hedge...
ausschüttend
10,1900
+9,05%
-
BGF China Bond Fund D2 USD
thesaurierend
15,1300
+10,44%
-7,97%
BGF China Bond Fd.D2 CNY
thesaurierend
107,0900
+7,10%
+0,76%
BGF China Bond Fd.D2 EUR
thesaurierend
13,6000
+6,17%
-3,00%
BGF China Bond Fd.I2 EUR
thesaurierend
17,1900
+6,31%
-2,50%
BGF China Bond Fd.D2 EUR H
thesaurierend
9,9800
+7,66%
-
BGF China Bond Fd.I2 CNH
thesaurierend
135,3300
+7,27%
+1,23%
BGF China Bond Fd.I2 USD
thesaurierend
19,1200
+10,65%
-7,54%
BGF China Bond Fd.D2 USD H
thesaurierend
10,7300
+9,49%
+3,17%
BGF China Bond Fd.I2 EUR H
thesaurierend
10,0400
+7,84%
-1,95%
BGF China Bond Fd.I2 USD H
thesaurierend
10,8100
+9,63%
+3,64%
BGF China Bond Fund A2 USD
thesaurierend
14,9100
+10,12%
-8,92%
BGF China Bond Fund A2 CNH
thesaurierend
105,5000
+6,73%
-0,28%
BGF China Bond Fd.A2 CHF
thesaurierend
12,6600
+4,20%
-16,21%
BGF China Bond Fd.A2 EUR
thesaurierend
13,4000
+5,76%
-3,94%
BGF China Bond Fd.A2 USD H
thesaurierend
10,8100
+9,08%
+2,17%
Performance
lfd. Jahr
+4,89%
6 Monate
+2,13%
1 Jahr
+5,30%
3 Jahre
-5,40%
5 Jahre
+7,52%
10 Jahre
+38,76%
seit Beginn
+62,90%
Jahr
2023
-4,96%
2022
-7,05%
2021
+7,79%
2020
+5,50%
2019
+8,80%
2018
+2,08%
2017
+1,83%
2016
+1,11%
2015
+8,94%