BGF Euro Short Duration Bond Fund A4 GBP Hedged
LU0448387455
BGF Euro Short Duration Bond Fund A4 GBP Hedged/ LU0448387455 /
NAV 19.06.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,2600 GBP
0,00%
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
11,2600
+5,05%
+1,48%
BGF Euro Short Duration Bond D3 ...
ausschüttend
10,3300
+5,45%
+2,59%
BGF Euro Short Duration Bond D3 ...
ausschüttend
11,8300
+4,10%
-0,89%
BGF Euro Short Duration Bond D4 ...
ausschüttend
11,5100
+5,41%
+2,56%
BGF Euro Short Duration Bond D4 ...
ausschüttend
11,8200
+5,77%
+4,23%
BGF Euro Short Duration Bond AI2...
thesaurierend
9,7800
+3,71%
-2,00%
BGF Euro Short Duration Bond I5 ...
ausschüttend
15,8600
+4,18%
-0,68%
BGF Euro Short Duration Bond Fun...
thesaurierend
16,4200
+4,19%
-0,73%
BGF Euro Short Duration Bond Fun...
thesaurierend
16,3900
+4,06%
-0,97%
BGF Euro Short Duration Bond Fun...
ausschüttend
14,6500
+4,05%
-0,99%
BGF Euro Short Duration Bond D2 ...
thesaurierend
10,4000
+1,56%
-4,76%
BGF Euro Short Duration Bond X2 ...
thesaurierend
17,4600
+4,61%
+0,52%
BGF Euro Short Duration Bond D2 ...
thesaurierend
11,7700
+5,75%
+4,16%
BGF Euro Short Duration Bond I2 ...
thesaurierend
9,5300
+1,60%
-4,60%
BGF Euro Short Duration Bond I2 ...
thesaurierend
11,6200
+5,83%
+4,40%
BGF Euro Short Duration Bond Fun...
thesaurierend
10,4100
+4,10%
-
BGF Euro Short Duration Bond Fun...
ausschüttend
10,3800
+4,14%
-
BGF Euro Short Duration Bond Fun...
ausschüttend
11,6200
+3,78%
-2,01%
BGF Euro Short Duration Bond Fun...
thesaurierend
13,7200
+3,16%
-3,45%
BGF Euro Short Duration Bond Fun...
thesaurierend
9,9800
+1,22%
-5,76%
BGF Euro Short Duration Bond Fun...
ausschüttend
14,4000
+3,73%
-2,01%
BGF Euro Short Duration Bond Fun...
ausschüttend
12,0900
+5,30%
+3,07%
BGF Euro Short Duration Bond Fun...
thesaurierend
13,0000
+5,35%
+3,09%
BGF Euro Short Duration Bond Fun...
ausschüttend
11,6400
+3,68%
-2,08%
BGF Euro Short Duration Bond Fun...
thesaurierend
15,4700
+3,76%
-1,96%
Performance
lfd. Jahr
+0,99%
6 Monate
+1,35%
1 Jahr
+5,05%
3 Jahre
+1,48%
5 Jahre
+2,40%
10 Jahre
+7,54%
seit Beginn
+22,84%
Jahr
2023
+5,68%
2022
-4,32%
2021
-0,98%
2020
+0,90%
2019
+1,55%
2018
-0,54%
2017
+1,07%
2016
+1,30%
2015
+1,35%
Ausschüttungen
31.08.2023
0,09 GBP
31.08.2017
0,01 GBP
31.08.2016
0,02 GBP
31.08.2015
0,04 GBP
29.08.2014
0,08 GBP
30.08.2013
0,14 GBP
31.08.2012
0,20 GBP
31.08.2011
0,18 GBP
31.08.2010
0,14 GBP