BGF Global Corporate Bond I2 CAD H
LU1153585614
BGF Global Corporate Bond I2 CAD H/ LU1153585614 /
NAV 10.05.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,6200 CAD
+0,09%
thesaurierend
Anleihen
weltweit
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in CAD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BGF Global Corporate Bond A5 USD
ausschüttend
10,1100
+4,05%
-7,39%
BGF Global Corporate Bond I2 EUR...
thesaurierend
9,7300
+2,75%
-11,14%
BGF Global Corporate Bond A3 NZD...
ausschüttend
10,8000
+3,83%
-8,44%
BGF Global Corporate Bond A2 SEK...
thesaurierend
95,9600
+1,84%
-12,30%
BGF Global Corporate Bond A6 SGD...
ausschüttend
8,2600
+2,23%
-9,91%
BGF Global Corporate Bond A8 CNH...
ausschüttend
86,2500
+1,34%
-9,37%
BGF Global Corporate Bond A8 NZD...
ausschüttend
8,3700
+3,84%
-8,26%
BGF Global Corporate Bond D2 GBP...
thesaurierend
10,0000
+3,84%
-8,34%
BGF Global Corporate Bond I2 CAD...
thesaurierend
11,6200
+3,94%
-6,97%
BGF Global Corporate Bond I2 USD
thesaurierend
12,0600
+4,69%
-5,63%
BGF Global Corporate Bond I4 GBP...
ausschüttend
9,0600
+4,02%
-7,86%
BGF Global Corporate Bond D5 GBP...
ausschüttend
9,1000
+4,04%
-8,12%
BGF Global Corporate Bond X2 NOK...
thesaurierend
108,4000
+3,42%
-7,53%
BGF Global Corporate Bond A3 AUD...
ausschüttend
10,4100
+2,45%
-10,46%
BGF Global Corporate Bond A3 CAD...
ausschüttend
9,8300
+3,41%
-8,50%
BGF Global Corporate Bond A3 GBP...
ausschüttend
9,2200
+3,40%
-9,48%
BGF Global Corporate Bond X4 GBP...
ausschüttend
8,4200
+4,54%
-6,64%
BGF Global Corporate Bond A6 HKD...
ausschüttend
69,9200
+3,15%
-9,67%
BGF Global Corporate Bond A6 USD
ausschüttend
9,6500
+4,17%
-7,29%
BGF Global Corporate Bond A8 AUD...
ausschüttend
9,4600
+2,43%
-10,48%
BGF Global Corporate Bond Fund A...
ausschüttend
10,0600
+4,87%
-
BGF Global Corporate Bond Fund H...
thesaurierend
12,7800
+2,49%
-11,56%
BGF Global Corporate Bond Fund D...
thesaurierend
15,6200
+4,55%
-6,07%
BGF Global Corporate Bond X2 EUR...
thesaurierend
14,0000
+3,09%
-9,97%
BGF Global Corporate Bond X2 USD
thesaurierend
17,0700
+5,18%
-4,37%
BGF Global Corporate Bond Fund E...
thesaurierend
13,4000
+3,55%
-8,72%
BGF Global Corporate Bond Fund H...
thesaurierend
11,0200
+1,57%
-14,04%
BGF Global Corporate Bond Fund A...
thesaurierend
14,5700
+4,07%
-7,37%
BGF Global Corporate Bond Fund H...
thesaurierend
11,9400
+2,05%
-12,72%
BGF Global Corporate Bond Fund H...
ausschüttend
7,7300
+1,99%
-12,70%
Performance
lfd. Jahr
-0,68%
6 Monate
+5,64%
1 Jahr
+3,94%
3 Jahre
-6,97%
5 Jahre
-
10 Jahre
-
seit Beginn
-8,29%
Jahr
2023
+8,94%
2022
-14,76%
2021
-0,55%