BGF Em.Mkts.Local Curr.Bond F.A6 GBP H
LU1408528302
BGF Em.Mkts.Local Curr.Bond F.A6 GBP H/ LU1408528302 /
NAV 06.06.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
5,5000 GBP
+0,18%
ausschüttend
Anleihen
Emerging Markets
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BGF Emerging Markets Local Curre...
thesaurierend
21,3300
+3,09%
-6,32%
BGF Em.Mkts.Local Curr.Bond F.D2...
thesaurierend
10,4000
+5,16%
-2,53%
BGF Em.Mkts.Local Curr.Bond F.D2...
thesaurierend
8,4200
+3,31%
-7,98%
BGF Em.Mkts.Local Curr.Bond F.D3...
ausschüttend
11,5500
+3,38%
+6,95%
BGF Em.Mkts.Local Curr.Bond F.D3...
ausschüttend
98,2300
+5,02%
-3,78%
BGF Em.Mkts.Local Curr.Bond F.D3...
ausschüttend
4,7200
+3,51%
-8,89%
BGF Em.Mkts.Local Curr.Bond F.D4...
ausschüttend
12,6300
+5,49%
-4,38%
BGF Em.Mkts.Local Curr.Bond F.D2...
thesaurierend
13,9300
+4,58%
-7,63%
BGF Em.Mkts.Local Curr.Bond F.D2...
thesaurierend
7,8700
0,00%
-13,99%
BGF Em.Mkts.Local Curr.Bond F.D3...
ausschüttend
5,0600
+4,69%
-7,68%
BGF Em.Mkts.Local Curr.Bond F.I5...
ausschüttend
6,9600
+3,65%
+7,42%
BGF Em.Mkts.Local Curr.Bond F.A8...
ausschüttend
4,9200
+2,88%
-10,44%
BGF Em.Mkts.Local Curr.Bond F.A2...
thesaurierend
540,9700
+7,59%
+2,21%
BGF Em.Mkts.Local Curr.Bond F.A2...
thesaurierend
80,2400
+1,22%
-13,35%
BGF Em.Mkts.Local Curr.Bond F.AI...
thesaurierend
10,6000
+2,91%
+5,26%
BGF Em.Mkts.Local Curr.Bond F.AI...
ausschüttend
8,3300
+2,79%
+5,24%
BGF Em.Mkts.Local Curr.Bond F.A6...
ausschüttend
5,9600
+4,05%
-7,88%
BGF Em.Mkts.Local Curr.Bond F.A6...
ausschüttend
5,5000
+4,04%
-9,04%
BGF Em.Mkts.Local Curr.Bond F.A6...
ausschüttend
60,2600
+3,89%
-8,36%
BGF Em.Mkts.Local Curr.Bond F.A6...
ausschüttend
5,4300
+2,94%
-9,20%
BGF Em.Mkts.Local Curr.Bond F.A6...
ausschüttend
6,2400
+5,01%
-5,83%
BGF Em.Mkts.Local Curr.Bond F.A8...
ausschüttend
6,2000
+4,30%
-7,77%
BGF Em.Mkts.Local Curr.Bond F.D5...
ausschüttend
7,0300
+2,46%
+6,02%
BGF Em.Mkts.Local Curr.Bond F.X2...
thesaurierend
11,3400
+6,08%
+13,74%
BGF Em.Mkts.Local Curr.Bond F.X2...
thesaurierend
5,9000
+2,97%
+8,06%
BGF Em.Mkts.Local Curr.Bond F.X2...
thesaurierend
9,9300
+5,30%
-5,79%
BGF Em.Mkts.Local Curr.Bond F.X5...
ausschüttend
7,4300
+5,22%
-5,78%
BGF Em.Mkts.Local Curr.Bond F.X2...
thesaurierend
6,9300
+4,21%
+9,13%
BGF Em.Mkts.Local Curr.Bond F.E5...
ausschüttend
4,6000
+2,29%
-13,98%
BGF Emerging Markets Local Curre...
thesaurierend
23,8900
+3,73%
+7,23%
BGF Emerging Markets Local Curre...
thesaurierend
7,3800
+3,36%
-10,87%
BGF Emerging Markets Local Curre...
thesaurierend
26,1500
+5,61%
-3,97%
BGF Emerging Markets Local Curre...
thesaurierend
23,1700
+3,58%
-4,92%
BGF Emerging Markets Local Curre...
thesaurierend
25,8500
+4,53%
-4,72%
BGF Em.Mkts.Local Curr.Bond F.D2...
thesaurierend
7,1000
+3,05%
-11,36%
BGF Em.Mkts.Local Curr.Bond F.D3...
ausschüttend
12,5800
+5,45%
-4,41%
BGF Em.Mkts.Local Curr.Bond F.D4...
ausschüttend
11,6000
+3,39%
+6,95%
BGF Em.Mkts.Local Curr.Bond F.I2...
thesaurierend
24,0200
+3,58%
+7,42%
BGF Em.Mkts.Local Curr.Bond F.I2...
thesaurierend
23,3100
+3,55%
-4,66%
BGF Em.Mkts.Local Curr.Bond F.I5...
ausschüttend
7,5800
+5,68%
-3,96%
BGF Em.Mkts.Local Curr.Bond F.I2...
thesaurierend
20,4500
+2,40%
+6,40%
BGF Em.Mkts.Local Curr.Bond F.X2...
thesaurierend
7,5400
+6,20%
-2,58%
BGF Emerging Markets Local Curre...
ausschüttend
2,7900
+2,74%
+5,20%
BGF Emerging Markets Local Curre...
ausschüttend
2,7800
+3,09%
+5,48%
BGF Emerging Markets Local Curre...
ausschüttend
3,0400
+5,04%
-5,88%
BGF Emerging Markets Local Curre...
ausschüttend
3,0200
+5,03%
-6,02%
BGF Emerging Markets Local Curre...
thesaurierend
20,1000
+2,34%
+3,72%
BGF Emerging Markets Local Curre...
thesaurierend
9,7800
+3,71%
-4,31%
BGF Emerging Markets Local Curre...
thesaurierend
7,9200
+2,06%
-9,38%
BGF Emerging Markets Local Curre...
ausschüttend
11,5800
+3,23%
+5,62%
BGF Emerging Markets Local Curre...
ausschüttend
12,5300
+3,99%
-6,11%
BGF Emerging Markets Local Curre...
thesaurierend
6,3300
+2,10%
-13,99%
BGF Em.Mkts.Local Curr.Bond F.A2...
thesaurierend
6,4200
-0,62%
-15,30%
BGF Em.Mkts.Local Curr.Bond F.A3...
ausschüttend
23,6700
+3,58%
-5,57%
BGF Em.Mkts.Local Curr.Bond F.A3...
ausschüttend
4,7100
+2,10%
-10,68%
BGF Em.Mkts.Local Curr.Bond F.E2...
thesaurierend
21,8900
+4,44%
-7,25%
BGF Emerging Markets Local Curre...
thesaurierend
21,9900
+3,24%
+5,67%
BGF Emerging Markets Local Curre...
thesaurierend
6,7900
+2,57%
-12,72%
BGF Emerging Markets Local Curre...
thesaurierend
23,7900
+4,02%
-6,15%
Performance
lfd. Jahr
-3,48%
6 Monate
-0,39%
1 Jahr
+4,04%
3 Jahre
-9,04%
5 Jahre
-
10 Jahre
-
seit Beginn
-8,96%
Jahr
2023
+13,80%
2022
-10,45%
2021
-7,43%
Ausschüttungen
31.05.2024
0,04 GBP
30.04.2024
0,04 GBP
28.03.2024
0,04 GBP
29.02.2024
0,04 GBP
31.01.2024
0,03 GBP
29.12.2023
0,03 GBP
30.11.2023
0,03 GBP
31.10.2023
0,03 GBP
29.09.2023
0,03 GBP
31.08.2023
0,03 GBP
31.07.2023
0,03 GBP
30.06.2023
0,03 GBP
31.05.2023
0,03 GBP
28.04.2023
0,03 GBP
31.03.2023
0,03 GBP
28.02.2023
0,03 GBP
31.01.2023
0,04 GBP
30.12.2022
0,04 GBP
30.11.2022
0,04 GBP
31.10.2022
0,04 GBP
30.09.2022
0,04 GBP
31.08.2022
0,04 GBP
29.07.2022
0,04 GBP
30.06.2022
0,04 GBP
31.05.2022
0,04 GBP
29.04.2022
0,04 GBP
31.03.2022
0,03 GBP
28.02.2022
0,04 GBP
31.01.2022
0,03 GBP
31.12.2021
0,04 GBP
30.11.2021
0,03 GBP
29.10.2021
0,03 GBP
30.09.2021
0,03 GBP
31.08.2021
0,04 GBP
30.07.2021
0,04 GBP
30.06.2021
0,04 GBP
31.05.2021
0,04 GBP
30.04.2021
0,04 GBP
31.03.2021
0,04 GBP
26.02.2021
0,04 GBP
29.01.2021
0,04 GBP