BGF Euro Short Duration Bond Fund A4 EUR
LU0448386994
BGF Euro Short Duration Bond Fund A4 EUR/ LU0448386994 /
NAV 19.09.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
14,4000 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 Short Duration Bond D3 ...
ausschüttend
10,5000
+6,74%
+4,93%
BGF Euro Short Duration Bond D3 ...
ausschüttend
11,9900
+5,43%
+1,25%
BGF Euro Short Duration Bond D4 ...
ausschüttend
11,5200
+6,67%
+5,03%
BGF Euro Short Duration Bond D4 ...
ausschüttend
11,8500
+7,11%
+6,83%
BGF Euro Short Duration Bond I5 ...
ausschüttend
16,0800
+5,49%
+1,43%
BGF Euro Short Duration Bond Fun...
ausschüttend
11,3000
+6,30%
+3,94%
BGF Euro Short Duration Bond AI2...
thesaurierend
9,9700
+5,06%
+0,10%
BGF Euro Short Duration Bond Fun...
thesaurierend
16,7500
+5,48%
+1,45%
BGF Euro Short Duration Bond Fun...
thesaurierend
16,7200
+5,36%
+1,21%
BGF Euro Short Duration Bond Fun...
ausschüttend
14,6100
+5,35%
+1,16%
BGF Euro Short Duration Bond D2 ...
thesaurierend
10,5300
+2,73%
-3,31%
BGF Euro Short Duration Bond X2 ...
thesaurierend
17,8300
+5,94%
+2,71%
BGF Euro Short Duration Bond D2 ...
thesaurierend
12,0700
+7,10%
+6,81%
BGF Euro Short Duration Bond I2 ...
thesaurierend
9,6600
+2,77%
-3,11%
BGF Euro Short Duration Bond I2 ...
thesaurierend
11,9100
+7,10%
+7,01%
BGF Euro Short Duration Bond Fun...
thesaurierend
10,6200
+5,46%
-
BGF Euro Short Duration Bond Fun...
ausschüttend
10,3500
+5,45%
-
BGF Euro Short Duration Bond Fun...
ausschüttend
11,7800
+5,25%
+0,41%
BGF Euro Short Duration Bond Fun...
thesaurierend
13,9700
+4,57%
-1,34%
BGF Euro Short Duration Bond Fun...
thesaurierend
13,3100
+6,65%
+5,63%
BGF Euro Short Duration Bond Fun...
thesaurierend
10,1000
+2,33%
-4,36%
BGF Euro Short Duration Bond Fun...
ausschüttend
14,4000
+5,03%
+0,12%
BGF Euro Short Duration Bond Fun...
ausschüttend
12,1500
+6,71%
+5,62%
BGF Euro Short Duration Bond Fun...
ausschüttend
11,8100
+5,02%
+0,15%
BGF Euro Short Duration Bond Fun...
thesaurierend
15,7700
+4,99%
+0,19%
Performance
lfd. Jahr
+2,39%
6 Monate
+2,46%
1 Jahr
+5,03%
3 Jahre
+0,12%
5 Jahre
-0,55%
10 Jahre
-0,03%
seit Beginn
+12,47%
Jahr
2023
+4,27%
2022
-5,59%
2021
-1,48%
2020
+0,27%
2019
+0,54%
2018
-1,53%
2017
+0,32%
2016
+0,52%
2015
+0,76%
Ausschüttungen
30.08.2024
0,27 EUR
31.08.2023
0,12 EUR
31.08.2017
0,01 EUR
31.08.2016
0,03 EUR
31.08.2015
0,06 EUR
29.08.2014
0,11 EUR
30.08.2013
0,19 EUR
31.08.2012
0,28 EUR
31.08.2011
0,23 EUR