BGF Em.Mkts.Local Curr.Bond F.D2 SGD H
LU0827884767
BGF Em.Mkts.Local Curr.Bond F.D2 SGD H/ LU0827884767 /
NAV 30.04.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,3100 SGD
-0,12%
thesaurierend
Anleihen
Emerging Markets
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in SGD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BGF Emerging Markets Local Curre...
thesaurierend
21,5100
+5,65%
-3,33%
BGF Em.Mkts.Local Curr.Bond F.D2...
thesaurierend
10,2400
+3,96%
-0,58%
BGF Em.Mkts.Local Curr.Bond F.D2...
thesaurierend
8,3100
+2,21%
-5,78%
BGF Em.Mkts.Local Curr.Bond F.D3...
ausschüttend
11,6300
+6,53%
+10,14%
BGF Em.Mkts.Local Curr.Bond F.D3...
ausschüttend
97,3900
+3,78%
-1,67%
BGF Em.Mkts.Local Curr.Bond F.D3...
ausschüttend
4,6800
+2,05%
-6,97%
BGF Em.Mkts.Local Curr.Bond F.D4...
ausschüttend
12,4300
+4,15%
-2,39%
BGF Em.Mkts.Local Curr.Bond F.D2...
thesaurierend
13,7100
+3,16%
-5,77%
BGF Em.Mkts.Local Curr.Bond F.D2...
thesaurierend
7,8000
-0,51%
-11,76%
BGF Em.Mkts.Local Curr.Bond F.D3...
ausschüttend
5,0100
+3,29%
-5,74%
BGF Em.Mkts.Local Curr.Bond F.I5...
ausschüttend
6,9600
+6,61%
+10,56%
BGF Em.Mkts.Local Curr.Bond F.A8...
ausschüttend
4,8800
+1,54%
-8,35%
BGF Em.Mkts.Local Curr.Bond F.A2...
thesaurierend
552,3100
+13,05%
+5,47%
BGF Em.Mkts.Local Curr.Bond F.A2...
thesaurierend
79,4000
+0,75%
-11,18%
BGF Em.Mkts.Local Curr.Bond F.AI...
thesaurierend
10,6100
+5,89%
+8,38%
BGF Em.Mkts.Local Curr.Bond F.AI...
ausschüttend
8,3500
+5,99%
+8,54%
BGF Em.Mkts.Local Curr.Bond F.A6...
ausschüttend
5,9100
+2,63%
-5,99%
BGF Em.Mkts.Local Curr.Bond F.A6...
ausschüttend
5,4500
+2,67%
-7,29%
BGF Em.Mkts.Local Curr.Bond F.A6...
ausschüttend
59,8300
+2,60%
-6,27%
BGF Em.Mkts.Local Curr.Bond F.A6...
ausschüttend
5,3900
+1,56%
-7,26%
BGF Em.Mkts.Local Curr.Bond F.A6...
ausschüttend
6,1900
+3,76%
-3,79%
BGF Em.Mkts.Local Curr.Bond F.A8...
ausschüttend
6,1400
+2,83%
-5,90%
BGF Em.Mkts.Local Curr.Bond F.D5...
ausschüttend
7,0700
+3,75%
+8,41%
BGF Em.Mkts.Local Curr.Bond F.X2...
thesaurierend
11,4200
+7,94%
+18,83%
BGF Em.Mkts.Local Curr.Bond F.X2...
thesaurierend
5,9300
+4,40%
+10,43%
BGF Em.Mkts.Local Curr.Bond F.X2...
thesaurierend
9,7700
+3,83%
-3,84%
BGF Em.Mkts.Local Curr.Bond F.X5...
ausschüttend
7,3100
+3,80%
-3,90%
BGF Em.Mkts.Local Curr.Bond F.X2...
thesaurierend
6,9300
+7,28%
+12,32%
BGF Em.Mkts.Local Curr.Bond F.E5...
ausschüttend
4,5400
+0,95%
-12,11%
BGF Emerging Markets Local Curre...
thesaurierend
23,8400
+6,48%
+10,12%
BGF Emerging Markets Local Curre...
thesaurierend
7,2700
+1,96%
-9,01%
BGF Emerging Markets Local Curre...
thesaurierend
25,7400
+4,34%
-1,91%
BGF Emerging Markets Local Curre...
thesaurierend
23,3600
+6,18%
-1,89%
BGF Emerging Markets Local Curre...
thesaurierend
25,5300
+4,16%
-2,37%
BGF Em.Mkts.Local Curr.Bond F.D2...
thesaurierend
7,0000
+1,74%
-9,44%
BGF Em.Mkts.Local Curr.Bond F.D3...
ausschüttend
12,4500
+4,14%
-2,41%
BGF Em.Mkts.Local Curr.Bond F.D4...
ausschüttend
11,6100
+6,51%
+10,14%
BGF Em.Mkts.Local Curr.Bond F.I2...
thesaurierend
24,0400
+6,70%
+10,63%
BGF Em.Mkts.Local Curr.Bond F.I2...
thesaurierend
23,5500
+6,32%
-1,42%
BGF Em.Mkts.Local Curr.Bond F.I5...
ausschüttend
7,4600
+4,41%
-1,84%
BGF Em.Mkts.Local Curr.Bond F.I2...
thesaurierend
20,5600
+3,73%
+8,73%
BGF Em.Mkts.Local Curr.Bond F.X2...
thesaurierend
7,4200
+4,95%
-0,40%
BGF Emerging Markets Local Curre...
ausschüttend
2,8100
+6,07%
+8,19%
BGF Emerging Markets Local Curre...
ausschüttend
2,8000
+5,95%
+8,38%
BGF Emerging Markets Local Curre...
ausschüttend
3,0100
+3,69%
-3,95%
BGF Emerging Markets Local Curre...
ausschüttend
3,0000
+3,90%
-3,85%
BGF Emerging Markets Local Curre...
thesaurierend
20,1400
+5,45%
+6,84%
BGF Emerging Markets Local Curre...
thesaurierend
9,6600
+3,43%
-2,03%
BGF Emerging Markets Local Curre...
thesaurierend
7,8400
+1,69%
-7,00%
BGF Emerging Markets Local Curre...
ausschüttend
11,5600
+6,00%
+8,42%
BGF Emerging Markets Local Curre...
ausschüttend
12,3800
+3,64%
-3,82%
BGF Emerging Markets Local Curre...
thesaurierend
6,2500
+0,81%
-12,10%
BGF Em.Mkts.Local Curr.Bond F.A2...
thesaurierend
6,3800
-0,78%
-12,96%
BGF Em.Mkts.Local Curr.Bond F.A3...
ausschüttend
23,5500
+3,29%
-3,17%
BGF Em.Mkts.Local Curr.Bond F.A3...
ausschüttend
4,6900
+1,70%
-8,27%
BGF Em.Mkts.Local Curr.Bond F.E2...
thesaurierend
21,5700
+3,16%
-5,27%
BGF Emerging Markets Local Curre...
thesaurierend
21,9600
+5,98%
+8,50%
BGF Emerging Markets Local Curre...
thesaurierend
6,7000
+1,36%
-10,79%
BGF Emerging Markets Local Curre...
thesaurierend
23,5100
+3,66%
-3,84%
Performance
lfd. Jahr
-5,14%
6 Monate
+4,92%
1 Jahr
+2,21%
3 Jahre
-5,78%
5 Jahre
-0,48%
seit Beginn
-14,06%
Jahr
2023
+13,91%
2022
-9,42%
2021
-7,92%
2020
+1,54%
2019
+11,41%
2018
-12,93%
2017
+13,59%
2016
+13,03%
2015
-13,63%