BGF Emerging Markets Bond Fund A4 EUR
LU1072326561
BGF Emerging Markets Bond Fund A4 EUR/ LU1072326561 /
NAV 14.06.2024
Diff.+0,1200
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,6300 EUR
+1,04%
ausschüttend
Anleihen
Emerging Markets
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BGF Emerging Markets Bond Fund H...
thesaurierend
9,9600
+14,35%
-12,48%
BGF Emerging Markets Bond Fund H...
thesaurierend
11,6200
+16,55%
-7,41%
BGF Emerging Markets Bond Fd.D3 ...
ausschüttend
8,8400
+18,14%
-2,64%
BGF Emerging Markets Bond Fd.D3 ...
ausschüttend
8,2900
+20,08%
+10,66%
BGF Emerging Markets Bond Fd.I5 ...
ausschüttend
7,5200
+15,83%
-9,06%
BGF Emerging Markets Bond Fd.A2 ...
thesaurierend
453,3300
+23,85%
+5,60%
BGF Emerging Markets Bond Fd.A8 ...
ausschüttend
82,9000
+14,37%
-7,07%
BGF Emerging Markets Bond Fd.AI2...
thesaurierend
9,4700
+15,07%
-11,08%
BGF Emerging Markets Bond Fd.AI5...
ausschüttend
7,8200
+14,86%
-11,18%
BGF Emerging Markets Bond Fd.A6 ...
ausschüttend
7,3400
+16,65%
-6,18%
BGF Emerging Markets Bond Fd.A6 ...
ausschüttend
6,9200
+16,62%
-7,34%
BGF Emerging Markets Bond Fd.A8 ...
ausschüttend
7,5000
+16,94%
-6,13%
BGF Emerging Markets Bond Fd.A8 ...
ausschüttend
75,8300
+20,33%
+4,16%
BGF Emerging Markets Bond Fd.I2 ...
thesaurierend
10,4600
+17,53%
-5,17%
BGF Emerging Markets Bond Fd.I4 ...
ausschüttend
8,9900
+18,37%
-2,23%
BGF Emerging Markets Bond Fd.X5 ...
ausschüttend
7,9500
+13,93%
-9,84%
BGF Emerging Markets Bond Fd.X5 ...
thesaurierend
7,2500
+10,02%
-21,28%
BGF Emerging Markets Bond Fd.I4 ...
ausschüttend
8,2500
+15,81%
-9,05%
BGF Emerging Markets Bond Fd.I4 ...
ausschüttend
8,6600
+17,49%
-5,14%
BGF Emerging Markets Bond Fd.A6 ...
ausschüttend
7,0900
+17,38%
-4,44%
BGF Emerging Markets Bond Fd.A6 ...
ausschüttend
51,2800
+16,26%
-6,96%
BGF Emerging Markets Bond Fd.A8 ...
ausschüttend
6,7300
+15,48%
-8,59%
BGF Emerging Markets Bond Fd.E5 ...
ausschüttend
7,3100
+14,39%
-12,41%
BGF Emerging Markets Bond Fund X...
thesaurierend
33,7000
+23,44%
-
BGF Emerging Markets Bond Fund H...
thesaurierend
11,4200
+15,82%
-9,15%
BGF Emerging Markets Bond Fund I...
thesaurierend
18,4100
+20,25%
+11,10%
BGF Emerging Markets Bond Fd.D2 ...
thesaurierend
20,2800
+20,00%
+10,58%
BGF Emerging Markets Bond Fd.D2 ...
thesaurierend
16,7300
+15,70%
-9,52%
BGF Emerging Markets Bond Fd.D2 ...
thesaurierend
21,6400
+18,12%
-2,65%
BGF Emerging Markets Bond Fd.I2 ...
thesaurierend
9,3000
+13,28%
-11,43%
BGF Emerging Markets Bond Fd.I2 ...
thesaurierend
19,6400
+18,24%
-2,19%
BGF Emerging Markets Bond Fd.X2 ...
thesaurierend
24,4600
+19,03%
-0,33%
BGF Emerging Markets Bond Fd.X2 ...
thesaurierend
19,3600
+16,63%
-7,28%
BGF Emerging Markets Bond Fd.X2 ...
thesaurierend
22,9300
+21,00%
+13,23%
BGF Emerging Markets Bond Fund A...
ausschüttend
7,9900
+19,46%
+8,63%
BGF Emerging Markets Bond Fund A...
ausschüttend
8,5200
+17,49%
-4,36%
BGF Emerging Markets Bond Fund A...
ausschüttend
8,8200
+17,31%
-4,42%
BGF Emerging Markets Bond Fund A...
ausschüttend
8,2700
+19,40%
+8,67%
BGF Emerging Markets Bond Fund E...
thesaurierend
17,7700
+16,83%
-5,83%
BGF Emerging Markets Bond Fund E...
thesaurierend
16,6500
+18,67%
+6,94%
BGF Emerging Markets Bond Fund A...
ausschüttend
11,6300
+19,40%
+8,68%
BGF Emerging Markets Bond Fund A...
thesaurierend
18,3300
+19,26%
+8,59%
BGF Emerging Markets Bond Fund H...
thesaurierend
15,6100
+14,95%
-11,16%
BGF Emerging Markets Bond Fund A...
thesaurierend
19,5600
+17,41%
-4,40%
Performance
lfd. Jahr
+7,89%
6 Monate
+8,29%
1 Jahr
+19,40%
3 Jahre
+8,68%
5 Jahre
+10,15%
10 Jahre
+61,09%
seit Beginn
+62,05%
Jahr
2023
+11,33%
2022
-11,67%
2021
+4,89%
2020
-2,94%
2019
+14,29%
2018
-2,50%
2017
-5,66%
2016
+16,20%
2015
+9,60%
Ausschüttungen
31.08.2023
0,43 EUR
31.08.2022
0,46 EUR
31.08.2021
0,38 EUR
31.08.2020
0,37 EUR
30.08.2019
0,49 EUR
31.08.2018
0,40 EUR
31.08.2017
0,51 EUR
31.08.2016
0,48 EUR
31.08.2015
0,31 EUR
29.08.2014
0,06 EUR