BGF Euro Short Duration Bond Fund D4 EUR
LU0827878108
BGF Euro Short Duration Bond Fund D4 EUR/ LU0827878108 /
NAV 31.05.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
14,5900 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 Fun...
ausschüttend
11,2100
+4,20%
+1,03%
BGF Euro Short Duration Bond D3 ...
ausschüttend
10,2800
+4,43%
+1,90%
BGF Euro Short Duration Bond D3 ...
ausschüttend
11,7800
+3,02%
-1,58%
BGF Euro Short Duration Bond D4 ...
ausschüttend
11,4600
+4,58%
+2,12%
BGF Euro Short Duration Bond D4 ...
ausschüttend
11,7600
+4,95%
+3,70%
BGF Euro Short Duration Bond AI2...
thesaurierend
9,7400
+2,85%
-2,50%
BGF Euro Short Duration Bond I5 ...
ausschüttend
15,7900
+3,32%
-1,12%
BGF Euro Short Duration Bond Fun...
thesaurierend
16,3500
+3,28%
-1,15%
BGF Euro Short Duration Bond Fun...
thesaurierend
16,3200
+3,23%
-1,39%
BGF Euro Short Duration Bond Fun...
ausschüttend
14,5900
+3,26%
-1,40%
BGF Euro Short Duration Bond D2 ...
thesaurierend
10,3700
+0,78%
-5,12%
BGF Euro Short Duration Bond X2 ...
thesaurierend
17,3800
+3,70%
+0,06%
BGF Euro Short Duration Bond D2 ...
thesaurierend
11,7100
+4,93%
+3,72%
BGF Euro Short Duration Bond I2 ...
thesaurierend
9,5100
+0,85%
-4,80%
BGF Euro Short Duration Bond I2 ...
thesaurierend
11,5700
+5,09%
+3,95%
BGF Euro Short Duration Bond Fun...
thesaurierend
10,3600
+3,60%
-
BGF Euro Short Duration Bond Fun...
ausschüttend
10,3300
+3,64%
-
BGF Euro Short Duration Bond Fun...
ausschüttend
11,5900
+2,85%
-2,38%
BGF Euro Short Duration Bond Fun...
thesaurierend
13,6700
+2,32%
-3,87%
BGF Euro Short Duration Bond Fun...
thesaurierend
9,9500
+0,40%
-6,13%
BGF Euro Short Duration Bond Fun...
ausschüttend
14,3400
+2,86%
-2,41%
BGF Euro Short Duration Bond Fun...
ausschüttend
12,0400
+4,59%
+2,65%
BGF Euro Short Duration Bond Fun...
thesaurierend
12,9400
+4,61%
+2,62%
BGF Euro Short Duration Bond Fun...
ausschüttend
11,6000
+2,71%
-2,65%
BGF Euro Short Duration Bond Fun...
thesaurierend
15,4100
+2,87%
-2,41%
Performance
lfd. Jahr
+0,21%
6 Monate
+1,46%
1 Jahr
+3,26%
3 Jahre
-1,40%
5 Jahre
-0,76%
10 Jahre
+2,15%
seit Beginn
+7,62%
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