BGF Emerging Markets Local Currency Bond Fund A2 USD
LU0278470058
BGF Emerging Markets Local Currency Bond Fund A2 USD/ LU0278470058 /
NAV 07.06.2024
Diff.-0,0800
Ertragstyp
Ausrichtung
Fondsgesellschaft
23,7900 USD
-0,34%
thesaurierend
Anleihen
Emerging Markets
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
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
-3,61%
6 Monate
-0,21%
1 Jahr
+4,02%
3 Jahre
-6,15%
5 Jahre
+1,75%
10 Jahre
-7,58%
seit Beginn
+7,26%
Jahr
2023
+15,49%
2022
-9,06%
2021
-8,24%
2020
+2,15%
2019
+11,77%
2018
-12,25%
2017
+13,90%
2016
+12,99%
2015
-14,17%