BGF Em.Mkts.Local Curr.Bond F.D5 GBP
LU1694209807
BGF Em.Mkts.Local Curr.Bond F.D5 GBP/ LU1694209807 /
NAV 15.05.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
7,2000 GBP
+0,14%
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
21,8800
+6,73%
-2,06%
BGF Em.Mkts.Local Curr.Bond F.D2...
thesaurierend
10,5200
+5,84%
+0,77%
BGF Em.Mkts.Local Curr.Bond F.D2...
thesaurierend
8,5300
+4,02%
-4,59%
BGF Em.Mkts.Local Curr.Bond F.D3...
ausschüttend
11,8100
+6,53%
+10,87%
BGF Em.Mkts.Local Curr.Bond F.D3...
ausschüttend
99,9500
+5,67%
-0,50%
BGF Em.Mkts.Local Curr.Bond F.D3...
ausschüttend
4,8100
+4,04%
-5,65%
BGF Em.Mkts.Local Curr.Bond F.D4...
ausschüttend
12,7700
+6,00%
-1,11%
BGF Em.Mkts.Local Curr.Bond F.D2...
thesaurierend
14,0900
+5,15%
-4,47%
BGF Em.Mkts.Local Curr.Bond F.D2...
thesaurierend
8,0100
+1,39%
-10,50%
BGF Em.Mkts.Local Curr.Bond F.D3...
ausschüttend
5,1400
+4,96%
-4,50%
BGF Em.Mkts.Local Curr.Bond F.I5...
ausschüttend
7,0700
+6,62%
+11,42%
BGF Em.Mkts.Local Curr.Bond F.A8...
ausschüttend
5,0100
+3,43%
-7,09%
BGF Em.Mkts.Local Curr.Bond F.A2...
thesaurierend
551,3000
+11,06%
+6,21%
BGF Em.Mkts.Local Curr.Bond F.A2...
thesaurierend
81,5500
+2,64%
-9,96%
BGF Em.Mkts.Local Curr.Bond F.AI...
thesaurierend
10,7800
+6,00%
+9,22%
BGF Em.Mkts.Local Curr.Bond F.AI...
ausschüttend
8,4700
+6,00%
+9,25%
BGF Em.Mkts.Local Curr.Bond F.A6...
ausschüttend
6,0700
+4,57%
-4,67%
BGF Em.Mkts.Local Curr.Bond F.A6...
ausschüttend
5,6000
+4,58%
-5,91%
BGF Em.Mkts.Local Curr.Bond F.A6...
ausschüttend
61,4300
+4,51%
-5,06%
BGF Em.Mkts.Local Curr.Bond F.A6...
ausschüttend
5,5300
+3,47%
-6,03%
BGF Em.Mkts.Local Curr.Bond F.A6...
ausschüttend
6,3600
+5,62%
-2,50%
BGF Em.Mkts.Local Curr.Bond F.A8...
ausschüttend
6,3100
+4,85%
-4,62%
BGF Em.Mkts.Local Curr.Bond F.D5...
ausschüttend
7,2000
+5,23%
+10,55%
BGF Em.Mkts.Local Curr.Bond F.X2...
thesaurierend
11,4900
+7,58%
+17,97%
BGF Em.Mkts.Local Curr.Bond F.X2...
thesaurierend
6,0400
+5,96%
+12,69%
BGF Em.Mkts.Local Curr.Bond F.X2...
thesaurierend
10,0400
+5,80%
-2,62%
BGF Em.Mkts.Local Curr.Bond F.X5...
ausschüttend
7,5200
+5,94%
-2,51%
BGF Em.Mkts.Local Curr.Bond F.X2...
thesaurierend
7,0400
+7,32%
+13,18%
BGF Em.Mkts.Local Curr.Bond F.E5...
ausschüttend
4,6600
+2,76%
-10,84%
BGF Emerging Markets Local Curre...
thesaurierend
24,2100
+6,51%
+10,90%
BGF Emerging Markets Local Curre...
thesaurierend
7,4700
+3,89%
-7,78%
BGF Emerging Markets Local Curre...
thesaurierend
26,4500
+6,22%
-0,60%
BGF Emerging Markets Local Curre...
thesaurierend
23,7700
+7,31%
-0,59%
BGF Emerging Markets Local Curre...
thesaurierend
26,2300
+6,07%
-1,09%
BGF Em.Mkts.Local Curr.Bond F.D2...
thesaurierend
7,1900
+3,60%
-8,29%
BGF Em.Mkts.Local Curr.Bond F.D3...
ausschüttend
12,8000
+6,07%
-1,03%
BGF Em.Mkts.Local Curr.Bond F.D4...
ausschüttend
11,7900
+6,51%
+10,95%
BGF Em.Mkts.Local Curr.Bond F.I2...
thesaurierend
24,4100
+6,69%
+11,41%
BGF Em.Mkts.Local Curr.Bond F.I2...
thesaurierend
23,9600
+7,44%
-0,13%
BGF Em.Mkts.Local Curr.Bond F.I5...
ausschüttend
7,6600
+6,24%
-0,63%
BGF Em.Mkts.Local Curr.Bond F.I2...
thesaurierend
20,9600
+5,38%
+11,08%
BGF Em.Mkts.Local Curr.Bond F.X2...
thesaurierend
7,6300
+6,86%
+0,93%
BGF Emerging Markets Local Curre...
ausschüttend
2,8600
+6,07%
+9,39%
BGF Emerging Markets Local Curre...
ausschüttend
2,8300
+6,22%
+9,10%
BGF Emerging Markets Local Curre...
ausschüttend
3,0900
+5,42%
-2,72%
BGF Emerging Markets Local Curre...
ausschüttend
3,0700
+5,57%
-2,43%
BGF Emerging Markets Local Curre...
thesaurierend
20,4500
+5,47%
+7,63%
BGF Emerging Markets Local Curre...
thesaurierend
9,9300
+5,41%
-0,70%
BGF Emerging Markets Local Curre...
thesaurierend
8,0500
+3,60%
-5,85%
BGF Emerging Markets Local Curre...
ausschüttend
11,7400
+6,00%
+9,22%
BGF Emerging Markets Local Curre...
ausschüttend
12,7200
+5,57%
-2,55%
BGF Emerging Markets Local Curre...
thesaurierend
6,4100
+2,56%
-10,97%
BGF Em.Mkts.Local Curr.Bond F.A2...
thesaurierend
6,5400
+0,93%
-11,86%
BGF Em.Mkts.Local Curr.Bond F.A3...
ausschüttend
24,1700
+5,18%
-1,99%
BGF Em.Mkts.Local Curr.Bond F.A3...
ausschüttend
4,8100
+3,46%
-7,16%
BGF Em.Mkts.Local Curr.Bond F.E2...
thesaurierend
22,1500
+4,98%
-4,03%
BGF Emerging Markets Local Curre...
thesaurierend
22,2900
+5,99%
+9,26%
BGF Emerging Markets Local Curre...
thesaurierend
6,8800
+3,15%
-9,59%
BGF Emerging Markets Local Curre...
thesaurierend
24,1500
+5,50%
-2,54%
Performance
lfd. Jahr
-0,95%
6 Monate
+1,62%
1 Jahr
+5,23%
3 Jahre
+10,55%
5 Jahre
+10,21%
10 Jahre
-
seit Beginn
+3,59%
Jahr
2023
+9,98%
2022
+2,31%
2021
-6,74%
2020
-0,74%
2019
+8,83%
2018
-6,86%
Ausschüttungen
20.03.2024
0,13 GBP
20.12.2023
0,11 GBP
20.09.2023
0,13 GBP
20.06.2023
0,12 GBP
20.03.2023
0,11 GBP
20.12.2022
0,10 GBP
20.09.2022
0,11 GBP
20.06.2022
0,09 GBP
21.03.2022
0,09 GBP
20.12.2021
0,10 GBP
20.09.2021
0,11 GBP
21.06.2021
0,09 GBP
22.03.2021
0,09 GBP
21.12.2020
0,09 GBP
21.09.2020
0,10 GBP
22.06.2020
0,09 GBP
20.03.2020
0,13 GBP
20.12.2019
0,12 GBP
20.09.2019
0,12 GBP
20.06.2019
0,11 GBP
20.03.2019
0,12 GBP
20.12.2018
0,13 GBP
20.09.2018
0,13 GBP
20.06.2018
0,14 GBP
20.03.2018
0,14 GBP
20.12.2017
0,13 GBP