BGF Euro Short Duration Bond Fund I2 EUR
LU0468289250
BGF Euro Short Duration Bond Fund I2 EUR/ LU0468289250 /
NAV 22.05.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
16,3600 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
11,2100
+4,39%
+1,12%
BGF Euro Short Duration Bond D3 ...
ausschüttend
10,3000
+4,78%
+2,19%
BGF Euro Short Duration Bond D3 ...
ausschüttend
11,8100
+3,43%
-1,25%
BGF Euro Short Duration Bond D4 ...
ausschüttend
11,4600
+4,77%
+2,21%
BGF Euro Short Duration Bond D4 ...
ausschüttend
11,7600
+5,14%
+3,79%
BGF Euro Short Duration Bond AI2...
thesaurierend
9,7500
+3,07%
-2,30%
BGF Euro Short Duration Bond I5 ...
ausschüttend
15,8000
+3,52%
-0,99%
BGF Euro Short Duration Bond Fun...
thesaurierend
16,3600
+3,54%
-1,03%
BGF Euro Short Duration Bond Fun...
thesaurierend
16,3300
+3,42%
-1,27%
BGF Euro Short Duration Bond Fun...
ausschüttend
14,6000
+3,48%
-1,26%
BGF Euro Short Duration Bond D2 ...
thesaurierend
10,3800
+0,97%
-4,95%
BGF Euro Short Duration Bond X2 ...
thesaurierend
17,3900
+3,95%
+0,17%
BGF Euro Short Duration Bond D2 ...
thesaurierend
11,7100
+5,12%
+3,72%
BGF Euro Short Duration Bond I2 ...
thesaurierend
9,5200
+1,06%
-4,70%
BGF Euro Short Duration Bond I2 ...
thesaurierend
11,5700
+5,18%
+4,05%
BGF Euro Short Duration Bond Fun...
thesaurierend
10,3700
+3,70%
-
BGF Euro Short Duration Bond Fun...
ausschüttend
10,3400
-
-
BGF Euro Short Duration Bond Fun...
ausschüttend
11,6000
+3,10%
-2,26%
BGF Euro Short Duration Bond Fun...
thesaurierend
13,6800
+2,55%
-3,80%
BGF Euro Short Duration Bond Fun...
thesaurierend
9,9700
+0,71%
-5,85%
BGF Euro Short Duration Bond Fun...
ausschüttend
14,3500
+3,08%
-2,35%
BGF Euro Short Duration Bond Fun...
ausschüttend
12,0400
+4,77%
+2,73%
BGF Euro Short Duration Bond Fun...
thesaurierend
12,9400
+4,78%
+2,70%
BGF Euro Short Duration Bond Fun...
ausschüttend
11,6300
+3,09%
-2,32%
BGF Euro Short Duration Bond Fun...
thesaurierend
15,4200
+3,07%
-2,28%
Performance
lfd. Jahr
+0,31%
6 Monate
+1,93%
1 Jahr
+3,54%
3 Jahre
-1,03%
5 Jahre
-0,30%
10 Jahre
+3,22%
seit Beginn
+18,29%
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%