BGF Global Corporate Bond Fund D2 USD
LU0326960662
BGF Global Corporate Bond Fund D2 USD/ LU0326960662 /
NAV 14.06.2024
Diff.+0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
15,8800 USD
+0,32%
thesaurierend
Anleihen
weltweit
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BGF Global Corporate Bond A5 USD
ausschüttend
10,2700
+6,65%
-6,80%
BGF Global Corporate Bond I2 EUR...
thesaurierend
9,8700
+5,22%
-10,68%
BGF Global Corporate Bond A3 NZD...
ausschüttend
10,9300
+6,25%
-7,94%
BGF Global Corporate Bond A2 SEK...
thesaurierend
97,2900
+4,33%
-11,88%
BGF Global Corporate Bond A6 SGD...
ausschüttend
8,3500
+4,68%
-9,49%
BGF Global Corporate Bond A8 CNH...
ausschüttend
87,2800
+3,89%
-9,22%
BGF Global Corporate Bond A8 NZD...
ausschüttend
8,4700
+6,32%
-7,74%
BGF Global Corporate Bond D2 GBP...
thesaurierend
10,1600
+6,50%
-7,72%
BGF Global Corporate Bond I2 CAD...
thesaurierend
11,8100
+6,59%
-6,34%
BGF Global Corporate Bond I2 USD
thesaurierend
12,2700
+7,35%
-4,96%
BGF Global Corporate Bond I4 GBP...
ausschüttend
9,2000
+6,57%
-7,31%
BGF Global Corporate Bond D5 GBP...
ausschüttend
9,2400
+6,58%
-7,65%
BGF Global Corporate Bond X2 NOK...
thesaurierend
110,0900
+6,01%
-7,06%
BGF Global Corporate Bond A3 AUD...
ausschüttend
10,5300
+5,02%
-10,04%
BGF Global Corporate Bond A3 CAD...
ausschüttend
9,9500
+5,96%
-8,00%
BGF Global Corporate Bond A3 GBP...
ausschüttend
9,3400
+6,12%
-8,87%
BGF Global Corporate Bond X4 GBP...
ausschüttend
8,5600
+7,16%
-6,13%
BGF Global Corporate Bond A6 HKD...
ausschüttend
70,6700
+5,65%
-9,20%
BGF Global Corporate Bond A6 USD
ausschüttend
9,7600
+6,66%
-6,80%
BGF Global Corporate Bond A8 AUD...
ausschüttend
9,5700
+4,94%
-10,08%
BGF Global Corporate Bond Fund A...
ausschüttend
10,1800
+6,64%
-
BGF Global Corporate Bond Fund H...
thesaurierend
12,9700
+5,02%
-11,10%
BGF Global Corporate Bond Fund D...
thesaurierend
15,8800
+7,15%
-5,48%
BGF Global Corporate Bond X2 EUR...
thesaurierend
14,2200
+5,72%
-9,43%
BGF Global Corporate Bond X2 USD
thesaurierend
17,3600
+7,76%
-3,72%
BGF Global Corporate Bond Fund E...
thesaurierend
13,6100
+6,16%
-8,10%
BGF Global Corporate Bond Fund H...
thesaurierend
11,1700
+4,10%
-13,54%
BGF Global Corporate Bond Fund A...
thesaurierend
14,8100
+6,70%
-6,74%
BGF Global Corporate Bond Fund H...
thesaurierend
12,1100
+4,58%
-12,25%
BGF Global Corporate Bond Fund H...
ausschüttend
7,8400
+4,65%
-12,21%
Performance
lfd. Jahr
+1,15%
6 Monate
+1,86%
1 Jahr
+7,15%
3 Jahre
-5,48%
5 Jahre
+6,51%
10 Jahre
+25,53%
seit Beginn
+58,80%
Jahr
2023
+9,56%
2022
-14,55%
2021
-1,58%
2020
+8,54%
2019
+12,87%
2018
-2,25%
2017
+6,11%
2016
+4,85%
2015
-1,16%