BGF Euro Short Duration Bond Fund I2 EUR
LU0468289250
BGF Euro Short Duration Bond Fund I2 EUR/ LU0468289250 /
NAV 17.06.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
16,4100 EUR
-0,06%
thesaurierend
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
11,2600
+5,05%
+1,48%
BGF Euro Short Duration Bond D3 ...
ausschüttend
10,3200
+5,35%
+2,49%
BGF Euro Short Duration Bond D3 ...
ausschüttend
11,8200
+4,01%
-1,06%
BGF Euro Short Duration Bond D4 ...
ausschüttend
11,5000
+5,32%
+2,48%
BGF Euro Short Duration Bond D4 ...
ausschüttend
11,8100
+5,68%
+4,05%
BGF Euro Short Duration Bond AI2...
thesaurierend
9,7800
+3,71%
-2,10%
BGF Euro Short Duration Bond I5 ...
ausschüttend
15,8500
+4,11%
-0,74%
BGF Euro Short Duration Bond Fun...
thesaurierend
16,4100
+4,12%
-0,79%
BGF Euro Short Duration Bond Fun...
thesaurierend
16,3900
+4,06%
-1,03%
BGF Euro Short Duration Bond Fun...
ausschüttend
14,6400
+3,98%
-1,06%
BGF Euro Short Duration Bond D2 ...
thesaurierend
10,4000
+1,56%
-4,85%
BGF Euro Short Duration Bond X2 ...
thesaurierend
17,4500
+4,55%
+0,40%
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
10,4000
+4,00%
-
BGF Euro Short Duration Bond Fun...
ausschüttend
10,3700
+4,04%
-
BGF Euro Short Duration Bond Fun...
ausschüttend
11,6200
+3,78%
-2,02%
BGF Euro Short Duration Bond Fun...
thesaurierend
13,7200
+3,16%
-3,52%
BGF Euro Short Duration Bond Fun...
thesaurierend
9,9800
+1,22%
-5,85%
BGF Euro Short Duration Bond Fun...
ausschüttend
14,4000
+3,73%
-2,01%
BGF Euro Short Duration Bond Fun...
ausschüttend
12,0900
+5,30%
+2,99%
BGF Euro Short Duration Bond Fun...
thesaurierend
13,0000
+5,35%
+3,09%
BGF Euro Short Duration Bond Fun...
ausschüttend
11,6400
+3,68%
-2,16%
BGF Euro Short Duration Bond Fun...
thesaurierend
15,4700
+3,76%
-2,03%
Performance
lfd. Jahr
+0,61%
6 Monate
+0,98%
1 Jahr
+4,12%
3 Jahre
-0,79%
5 Jahre
-0,06%
10 Jahre
+3,01%
seit Beginn
+18,66%
Jahr
2023
+4,69%
2022
-5,12%
2021
-1,08%
2020
+0,79%
2019
+0,92%
2018
-1,09%
2017
+0,73%
2016
+0,99%
2015
+1,19%