BGF Euro Short Duration Bond D4 GBP H
LU0555993434
BGF Euro Short Duration Bond D4 GBP H/ LU0555993434 /
NAV 23.05.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,4500 GBP
-0,09%
ausschüttend
Anleihen
weltweit
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BGF Euro Short Duration Bond Fun...
ausschüttend
11,2100
+4,49%
+1,12%
BGF Euro Short Duration Bond D3 ...
ausschüttend
10,2900
+4,78%
+2,09%
BGF Euro Short Duration Bond D3 ...
ausschüttend
11,8000
+3,52%
-1,33%
BGF Euro Short Duration Bond D4 ...
ausschüttend
11,4500
+4,86%
+2,12%
BGF Euro Short Duration Bond D4 ...
ausschüttend
11,7600
+5,23%
+3,79%
BGF Euro Short Duration Bond AI2...
thesaurierend
9,7400
+3,07%
-2,40%
BGF Euro Short Duration Bond I5 ...
ausschüttend
15,7900
+3,58%
-1,06%
BGF Euro Short Duration Bond Fun...
thesaurierend
16,3500
+3,61%
-1,09%
BGF Euro Short Duration Bond Fun...
thesaurierend
16,3200
+3,49%
-1,33%
BGF Euro Short Duration Bond Fun...
ausschüttend
14,5900
+3,55%
-1,33%
BGF Euro Short Duration Bond D2 ...
thesaurierend
10,3700
+0,97%
-5,04%
BGF Euro Short Duration Bond X2 ...
thesaurierend
17,3800
+4,01%
+0,12%
BGF Euro Short Duration Bond D2 ...
thesaurierend
11,7100
+5,21%
+3,72%
BGF Euro Short Duration Bond I2 ...
thesaurierend
9,5100
+1,06%
-4,80%
BGF Euro Short Duration Bond I2 ...
thesaurierend
11,5600
+5,28%
+3,96%
BGF Euro Short Duration Bond Fun...
thesaurierend
10,3600
+3,60%
-
BGF Euro Short Duration Bond Fun...
ausschüttend
10,3300
-
-
BGF Euro Short Duration Bond Fun...
ausschüttend
11,5900
+3,20%
-2,34%
BGF Euro Short Duration Bond Fun...
thesaurierend
13,6700
+2,63%
-3,87%
BGF Euro Short Duration Bond Fun...
thesaurierend
9,9600
+0,71%
-5,95%
BGF Euro Short Duration Bond Fun...
ausschüttend
14,3400
+3,15%
-2,41%
BGF Euro Short Duration Bond Fun...
ausschüttend
12,0300
+4,77%
+2,65%
BGF Euro Short Duration Bond Fun...
thesaurierend
12,9300
+4,78%
+2,62%
BGF Euro Short Duration Bond Fun...
ausschüttend
11,6200
+3,18%
-2,40%
BGF Euro Short Duration Bond Fun...
thesaurierend
15,4100
+3,15%
-2,34%
Performance
lfd. Jahr
+0,70%
6 Monate
+2,42%
1 Jahr
+4,86%
3 Jahre
+2,12%
5 Jahre
+4,13%
10 Jahre
-
seit Beginn
+6,81%
Jahr
2023
+5,95%
2022
-3,95%
2021
-0,62%
2020
+1,16%
2019
+1,99%
2018
-0,22%
2017
+1,41%
Ausschüttungen
31.08.2023
0,13 GBP
31.08.2022
0,00 GBP
30.08.2019
0,02 GBP
31.08.2018
0,03 GBP
31.08.2017
0,05 GBP