BGF Euro Short Duration Bond Fund D4 EUR
LU0827878108
BGF Euro Short Duration Bond Fund D4 EUR/ LU0827878108 /
NAV 17.05.2024
Diff.-0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
14,6000 EUR
-0,14%
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 Fun...
ausschüttend
11,2200
+4,29%
+1,21%
BGF Euro Short Duration Bond D3 ...
ausschüttend
10,3000
+4,68%
+2,19%
BGF Euro Short Duration Bond D3 ...
ausschüttend
11,8100
+3,34%
-1,25%
BGF Euro Short Duration Bond D4 ...
ausschüttend
11,4600
+4,67%
+2,21%
BGF Euro Short Duration Bond D4 ...
ausschüttend
11,7700
+5,04%
+3,88%
BGF Euro Short Duration Bond AI2...
thesaurierend
9,7500
+2,96%
-2,30%
BGF Euro Short Duration Bond I5 ...
ausschüttend
15,8000
+3,38%
-0,99%
BGF Euro Short Duration Bond Fun...
thesaurierend
16,3600
+3,35%
-1,03%
BGF Euro Short Duration Bond Fun...
thesaurierend
16,3400
+3,35%
-1,21%
BGF Euro Short Duration Bond Fun...
ausschüttend
14,6000
+3,33%
-1,26%
BGF Euro Short Duration Bond D2 ...
thesaurierend
10,3900
+0,87%
-4,85%
BGF Euro Short Duration Bond X2 ...
thesaurierend
17,3900
+3,82%
+0,17%
BGF Euro Short Duration Bond D2 ...
thesaurierend
11,7200
+5,11%
+3,90%
BGF Euro Short Duration Bond I2 ...
thesaurierend
9,5300
+0,95%
-4,60%
BGF Euro Short Duration Bond I2 ...
thesaurierend
11,5700
+5,09%
+4,05%
BGF Euro Short Duration Bond Fun...
thesaurierend
10,3700
-
-
BGF Euro Short Duration Bond Fun...
ausschüttend
10,3400
-
-
BGF Euro Short Duration Bond Fun...
ausschüttend
11,6100
+2,98%
-2,20%
BGF Euro Short Duration Bond Fun...
thesaurierend
13,6900
+2,47%
-3,73%
BGF Euro Short Duration Bond Fun...
thesaurierend
9,9700
+0,50%
-5,85%
BGF Euro Short Duration Bond Fun...
ausschüttend
14,3600
+3,00%
-2,28%
BGF Euro Short Duration Bond Fun...
ausschüttend
12,0400
+4,68%
+2,73%
BGF Euro Short Duration Bond Fun...
thesaurierend
12,9400
+4,61%
+2,70%
BGF Euro Short Duration Bond Fun...
ausschüttend
11,6300
+2,91%
-2,32%
BGF Euro Short Duration Bond Fun...
thesaurierend
15,4200
+2,94%
-2,28%
Performance
lfd. Jahr
+0,27%
6 Monate
+1,88%
1 Jahr
+3,33%
3 Jahre
-1,26%
5 Jahre
-0,76%
10 Jahre
+2,36%
seit Beginn
+7,69%
Jahr
2023
+4,66%
2022
-5,28%
2021
-1,13%
2020
+0,67%
2019
+0,92%
2018
-1,18%
2017
+0,67%
2016
+0,87%
2015
+1,12%
Ausschüttungen
31.08.2023
0,17 EUR
31.08.2022
0,00 EUR
30.08.2019
0,03 EUR
31.08.2018
0,03 EUR
31.08.2017
0,06 EUR
31.08.2016
0,08 EUR
31.08.2015
0,12 EUR
29.08.2014
0,16 EUR
30.08.2013
0,22 EUR