BGF Euro Bond Fund I2 EUR
LU0368229703
BGF Euro Bond Fund I2 EUR/ LU0368229703 /
NAV 30.05.2024
Diff.-0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
13,5200 EUR
-0,15%
thesaurierend
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
20,1600
+1,73%
-14,64%
BGF Euro Bond F.D3 EUR
ausschüttend
17,5200
+3,58%
-12,66%
BGF Euro Bond F.D2 CHF H
thesaurierend
10,3300
+1,18%
-16,02%
BGF Euro Bond F.D4 GBP
ausschüttend
20,3400
+2,13%
-13,72%
BGF Euro Bond F.I4 EUR
ausschüttend
9,0600
+3,83%
-12,21%
BGF Euro Bond F.A2 JPY H
thesaurierend
870,0000
-1,02%
-18,54%
BGF Euro Bond F.A2 CZK
thesaurierend
651,8600
+7,65%
-15,98%
BGF Euro Bond F.A2 PLN H
thesaurierend
108,3600
+5,53%
-4,12%
BGF Euro Bond F.AI2 EUR
thesaurierend
8,9800
+3,22%
-13,65%
BGF Euro Bond F.D4 GBP H
ausschüttend
10,0000
+4,84%
-9,83%
BGF Euro Bond F.I2 JPY H
thesaurierend
900,0000
-0,55%
-17,28%
BGF Euro Bond F.I4 GBP H
ausschüttend
10,0300
+5,00%
-9,35%
BGF Euro Bond F.D3 USD
ausschüttend
18,9800
+4,58%
-22,48%
BGF Euro Bond Fund I2 EUR
thesaurierend
13,5200
+3,76%
-12,21%
BGF Euro Bond Fund D2 EUR
thesaurierend
27,9900
+3,59%
-12,64%
BGF Euro Bond Fund D4 EUR
ausschüttend
10,5200
+3,64%
-12,64%
BGF Euro Bond F.I2 CHF H
thesaurierend
9,2400
+1,32%
-15,85%
BGF Euro Bond F.I2 USD H
thesaurierend
11,5200
+5,79%
-7,25%
BGF Euro Bond F.I4 USD H
ausschüttend
10,2000
+5,68%
-7,25%
BGF Euro Bond F.S4 EUR
ausschüttend
9,0800
+3,65%
-12,44%
BGF Euro Bond F.X2 EUR
thesaurierend
30,7700
+4,16%
-11,17%
BGF Euro Bond F.D2 USD
thesaurierend
30,3200
+4,59%
-22,46%
BGF Euro Bond F.D2 USD H
thesaurierend
13,4700
+5,48%
-7,74%
BGF Euro Bond Fund S2 EUR
thesaurierend
10,3300
+3,30%
-
BGF Euro Bond Fund A1 USD
ausschüttend
18,8600
+4,29%
-23,24%
BGF Euro Bond Fund A1 EUR
ausschüttend
17,4100
+3,29%
-13,53%
BGF Euro Bond Fund A3 EUR
ausschüttend
17,4300
+3,23%
-13,56%
BGF Euro Bond Fund A3 USD
ausschüttend
18,8800
+4,22%
-23,28%
BGF Euro Bond Fund E2 EUR
thesaurierend
23,2200
+2,74%
-14,85%
BGF Euro Bond Fund E2 USD
thesaurierend
25,1400
+3,67%
-24,44%
BGF Euro Bond F.E5 EUR
ausschüttend
21,6700
+2,75%
-14,82%
BGF Euro Bond Fund A2 USD
thesaurierend
28,5400
+4,20%
-23,28%
BGF Euro Bond Fund A4 EUR
ausschüttend
23,6200
+3,21%
-13,58%
BGF Euro Bond Fund A2 USD Hedged
thesaurierend
12,9300
+5,12%
-8,75%
BGF Euro Bond Fund A2 EUR
thesaurierend
26,3500
+3,21%
-13,55%
Performance
lfd. Jahr
-1,74%
6 Monate
+1,73%
1 Jahr
+3,76%
3 Jahre
-12,21%
5 Jahre
-8,40%
10 Jahre
+7,64%
seit Beginn
+35,20%
Jahr
2023
+7,92%
2022
-16,88%
2021
-3,40%
2020
+4,61%
2019
+6,53%
2018
-0,14%
2017
+1,57%
2016
+3,61%
2015
+2,03%