BGF Emerging Markets Local Currency Bond Fund A4 EUR
LU0478974834
BGF Emerging Markets Local Currency Bond Fund A4 EUR/ LU0478974834 /
NAV 18.06.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,5600 EUR
+0,26%
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 Local Curre...
thesaurierend
20,8400
+0,48%
-8,56%
BGF Em.Mkts.Local Curr.Bond F.D2...
thesaurierend
10,2900
+2,29%
-0,96%
BGF Em.Mkts.Local Curr.Bond F.D2...
thesaurierend
8,3200
+0,48%
-6,62%
BGF Em.Mkts.Local Curr.Bond F.D3...
ausschüttend
11,5700
+4,17%
+7,05%
BGF Em.Mkts.Local Curr.Bond F.D3...
ausschüttend
97,1100
+2,41%
-2,51%
BGF Em.Mkts.Local Curr.Bond F.D3...
ausschüttend
4,6700
+0,77%
-7,47%
BGF Em.Mkts.Local Curr.Bond F.D4...
ausschüttend
12,4900
+2,55%
-3,02%
BGF Em.Mkts.Local Curr.Bond F.D2...
thesaurierend
13,7800
+1,77%
-6,26%
BGF Em.Mkts.Local Curr.Bond F.D2...
thesaurierend
7,8000
-1,89%
-12,56%
BGF Em.Mkts.Local Curr.Bond F.D3...
ausschüttend
5,0000
+1,68%
-6,34%
BGF Em.Mkts.Local Curr.Bond F.I5...
ausschüttend
6,9700
+4,38%
+7,58%
BGF Em.Mkts.Local Curr.Bond F.A8...
ausschüttend
4,8600
+0,04%
-9,18%
BGF Em.Mkts.Local Curr.Bond F.A2...
thesaurierend
544,5200
+8,13%
+2,36%
BGF Em.Mkts.Local Curr.Bond F.A2...
thesaurierend
79,6100
-0,61%
-11,71%
BGF Em.Mkts.Local Curr.Bond F.AI...
thesaurierend
10,6200
+3,71%
+5,46%
BGF Em.Mkts.Local Curr.Bond F.AI...
ausschüttend
8,3500
+3,76%
+5,49%
BGF Em.Mkts.Local Curr.Bond F.A6...
ausschüttend
5,8900
+1,18%
-6,62%
BGF Em.Mkts.Local Curr.Bond F.A6...
ausschüttend
5,4400
+1,30%
-7,68%
BGF Em.Mkts.Local Curr.Bond F.A6...
ausschüttend
59,5600
+1,06%
-7,09%
BGF Em.Mkts.Local Curr.Bond F.A6...
ausschüttend
5,3600
+0,02%
-8,12%
BGF Em.Mkts.Local Curr.Bond F.A6...
ausschüttend
6,1700
+2,07%
-4,54%
BGF Em.Mkts.Local Curr.Bond F.A8...
ausschüttend
6,1300
+1,52%
-6,40%
BGF Em.Mkts.Local Curr.Bond F.D5...
ausschüttend
6,9900
+3,29%
+5,69%
BGF Em.Mkts.Local Curr.Bond F.X2...
thesaurierend
11,2200
+6,35%
+11,53%
BGF Em.Mkts.Local Curr.Bond F.X2...
thesaurierend
5,8700
+3,89%
+7,71%
BGF Em.Mkts.Local Curr.Bond F.X2...
thesaurierend
9,8300
+2,50%
-4,38%
BGF Em.Mkts.Local Curr.Bond F.X5...
ausschüttend
7,3500
+2,34%
-4,40%
BGF Em.Mkts.Local Curr.Bond F.X2...
thesaurierend
6,9400
+4,83%
+9,12%
BGF Em.Mkts.Local Curr.Bond F.E5...
ausschüttend
4,5400
-0,72%
-12,84%
BGF Emerging Markets Local Curre...
thesaurierend
23,8600
+4,15%
+7,04%
BGF Emerging Markets Local Curre...
thesaurierend
7,2900
+0,41%
-9,67%
BGF Emerging Markets Local Curre...
thesaurierend
25,8600
+2,70%
-2,60%
BGF Emerging Markets Local Curre...
thesaurierend
22,6500
+1,03%
-7,17%
BGF Emerging Markets Local Curre...
thesaurierend
25,6400
+2,52%
-3,10%
BGF Em.Mkts.Local Curr.Bond F.D2...
thesaurierend
7,0200
+0,29%
-10,12%
BGF Em.Mkts.Local Curr.Bond F.D3...
ausschüttend
12,4400
+2,51%
-3,01%
BGF Em.Mkts.Local Curr.Bond F.D4...
ausschüttend
11,6200
+4,18%
+7,05%
BGF Em.Mkts.Local Curr.Bond F.I2...
thesaurierend
24,0600
+4,34%
+7,55%
BGF Em.Mkts.Local Curr.Bond F.I2...
thesaurierend
22,8400
+1,15%
-6,74%
BGF Em.Mkts.Local Curr.Bond F.I5...
ausschüttend
7,4900
+2,68%
-2,62%
BGF Em.Mkts.Local Curr.Bond F.I2...
thesaurierend
20,3400
+3,35%
+5,99%
BGF Em.Mkts.Local Curr.Bond F.X2...
thesaurierend
7,4600
+3,18%
-1,06%
BGF Emerging Markets Local Curre...
ausschüttend
2,8000
+3,83%
+5,58%
BGF Emerging Markets Local Curre...
ausschüttend
2,7700
+3,66%
+5,31%
BGF Emerging Markets Local Curre...
ausschüttend
3,0100
+2,02%
-4,29%
BGF Emerging Markets Local Curre...
ausschüttend
2,9800
+2,18%
-4,54%
BGF Emerging Markets Local Curre...
thesaurierend
20,1300
+3,13%
+3,87%
BGF Emerging Markets Local Curre...
thesaurierend
9,7000
+1,68%
-2,51%
BGF Emerging Markets Local Curre...
thesaurierend
7,8500
0,00%
-7,86%
BGF Emerging Markets Local Curre...
ausschüttend
11,5600
+3,58%
+5,44%
BGF Emerging Markets Local Curre...
ausschüttend
12,4300
+2,04%
-4,46%
BGF Emerging Markets Local Curre...
thesaurierend
6,2500
-0,79%
-12,71%
BGF Em.Mkts.Local Curr.Bond F.A2...
thesaurierend
6,3700
-2,30%
-13,80%
BGF Em.Mkts.Local Curr.Bond F.A3...
ausschüttend
23,4800
+1,91%
-3,95%
BGF Em.Mkts.Local Curr.Bond F.A3...
ausschüttend
4,6700
+0,01%
-9,10%
BGF Em.Mkts.Local Curr.Bond F.E2...
thesaurierend
21,6400
+1,55%
-5,91%
BGF Emerging Markets Local Curre...
thesaurierend
21,9600
+3,68%
+5,48%
BGF Emerging Markets Local Curre...
thesaurierend
6,7100
-0,15%
-11,48%
BGF Emerging Markets Local Curre...
thesaurierend
23,6000
+2,03%
-4,49%
Performance
lfd. Jahr
-1,53%
6 Monate
-1,03%
1 Jahr
+3,58%
3 Jahre
+5,44%
5 Jahre
+3,99%
10 Jahre
+16,65%
seit Beginn
+18,88%
Jahr
2023
+11,52%
2022
-3,53%
2021
-0,70%
2020
-6,62%
2019
+13,95%
2018
-7,99%
2017
+0,23%
2016
+16,50%
2015
-4,35%
Ausschüttungen
31.08.2023
0,66 EUR
31.08.2022
0,61 EUR
31.08.2021
0,54 EUR
31.08.2020
0,58 EUR
30.08.2019
0,69 EUR
31.08.2018
0,84 EUR
31.08.2017
0,77 EUR
31.08.2016
0,73 EUR
31.08.2015
0,74 EUR
29.08.2014
0,84 EUR
30.08.2013
0,85 EUR
31.08.2012
0,71 EUR
31.08.2011
0,64 EUR