LU1808491655
BGF Euro Bond F.I4 EUR/ LU1808491655 /
NAV 16.05.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,1700 EUR
0,00%
ausschüttend
Anleihen
weltweit
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BGF Euro Bond Fund A4 GBP
ausschüttend
20,5900
+2,87%
-12,31%
BGF Euro Bond F.D3 EUR
ausschüttend
17,7400
+4,58%
-11,00%
BGF Euro Bond F.D2 CHF H
thesaurierend
10,4600
+2,05%
-14,47%
BGF Euro Bond F.D4 GBP
ausschüttend
20,7700
+3,26%
-11,34%
BGF Euro Bond F.I4 EUR
ausschüttend
9,1700
+4,74%
-10,55%
BGF Euro Bond F.A2 JPY H
thesaurierend
883,0000
0,00%
-16,78%
BGF Euro Bond F.A2 CZK
thesaurierend
659,5100
+8,91%
-14,42%
BGF Euro Bond F.A2 PLN H
thesaurierend
109,6100
+6,59%
-2,39%
BGF Euro Bond F.AI2 EUR
thesaurierend
9,0900
+4,12%
-12,00%
BGF Euro Bond F.D4 GBP H
ausschüttend
10,1200
+5,87%
-8,10%
BGF Euro Bond F.I2 JPY H
thesaurierend
913,0000
+0,55%
-15,54%
BGF Euro Bond F.I4 GBP H
ausschüttend
10,1500
+6,03%
-7,70%
BGF Euro Bond F.D3 USD
ausschüttend
19,2500
+4,32%
-20,49%
BGF Euro Bond Fund I2 EUR
thesaurierend
13,6800
+4,67%
-10,65%
BGF Euro Bond Fund D2 EUR
thesaurierend
28,3300
+4,54%
-11,02%
BGF Euro Bond Fund D4 EUR
ausschüttend
10,6500
+4,52%
-10,98%
BGF Euro Bond F.I2 CHF H
thesaurierend
9,3600
+2,18%
-
BGF Euro Bond F.I2 USD H
thesaurierend
11,6500
+6,69%
-5,59%
BGF Euro Bond F.I4 USD H
ausschüttend
10,3200
+6,71%
-5,57%
BGF Euro Bond F.S4 EUR
ausschüttend
9,1900
+4,55%
-10,79%
BGF Euro Bond F.X2 EUR
thesaurierend
31,1400
+5,13%
-9,53%
BGF Euro Bond F.D2 USD
thesaurierend
30,7600
+4,38%
-20,46%
BGF Euro Bond F.D2 USD H
thesaurierend
13,6300
+6,57%
-6,00%
BGF Euro Bond Fund S2 EUR
thesaurierend
10,4600
-
-
BGF Euro Bond Fund A1 USD
ausschüttend
19,1400
+4,02%
-21,27%
BGF Euro Bond Fund A1 EUR
ausschüttend
17,6400
+4,22%
-11,89%
BGF Euro Bond Fund A3 EUR
ausschüttend
17,6400
+4,17%
-11,96%
BGF Euro Bond Fund A3 USD
ausschüttend
19,1500
+3,96%
-21,30%
BGF Euro Bond Fund E2 EUR
thesaurierend
23,5100
+3,66%
-13,25%
BGF Euro Bond Fund E2 USD
thesaurierend
25,5200
+3,49%
-22,46%
BGF Euro Bond F.E5 EUR
ausschüttend
21,9400
+3,69%
-13,25%
BGF Euro Bond Fund A2 USD
thesaurierend
28,9600
+3,99%
-21,28%
BGF Euro Bond Fund A4 EUR
ausschüttend
23,9100
+4,16%
-11,97%
BGF Euro Bond Fund A2 USD Hedged
thesaurierend
13,0800
+6,17%
-7,10%
BGF Euro Bond Fund A2 EUR
thesaurierend
26,6800
+4,18%
-11,92%
Performance
lfd. Jahr
-0,54%
6 Monate
+3,97%
1 Jahr
+4,74%
3 Jahre
-10,55%
5 Jahre
-6,97%
10 Jahre
-
seit Beginn
-4,91%
Jahr
2023
+7,98%
2022
-16,86%
2021
-3,41%
2020
+4,51%
2019
+6,57%
Ausschüttungen
31.08.2023
0,14 EUR
31.08.2022
0,04 EUR
31.08.2021
0,03 EUR
31.08.2020
0,04 EUR
30.08.2019
0,07 EUR
31.08.2018
0,03 EUR