BGF Latin American F.D4 GBP
LU0827884098
BGF Latin American F.D4 GBP/ LU0827884098 /
NAV 04.06.2024
Diff.-0,5900
Ertragstyp
Ausrichtung
Fondsgesellschaft
42,6700 GBP
-1,36%
ausschüttend
Aktien
Lateinamerika
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BGF Latin American Fund A4 GBP
ausschüttend
42,5300
-4,50%
+7,88%
BGF Latin American Fund Hedged A...
thesaurierend
8,9200
-4,29%
-9,17%
BGF Latin American F.A2 HKD H
thesaurierend
8,5800
-2,61%
-5,40%
BGF Latin American F.D2 CHF H
thesaurierend
5,7100
-5,62%
-10,78%
BGF Latin American F.D2 PLN H
thesaurierend
8,9200
-1,44%
-0,45%
BGF Latin American F.D2 SGD H
thesaurierend
6,4600
-3,00%
-4,30%
BGF Latin American F.D4 EUR
ausschüttend
50,9600
-2,50%
+11,34%
BGF Latin American F.D4 GBP
ausschüttend
42,6700
-3,79%
+10,34%
BGF Latin American F.E2 GBP
thesaurierend
46,3700
-4,98%
+6,28%
BGF Latin American F.D2 GBP H
thesaurierend
41,0000
-2,01%
-4,76%
BGF Latin American F.I2 USD
thesaurierend
11,5500
-0,69%
+0,17%
BGF Latin American F.I2 EUR
thesaurierend
10,6200
-2,30%
+12,26%
BGF Latin American F.X4 GBP
ausschüttend
42,5400
-2,53%
+14,71%
BGF Latin American Fund D2 EUR
thesaurierend
69,3300
-2,52%
+11,32%
BGF Latin American Fund D2 USD
thesaurierend
75,3900
-0,92%
-0,62%
BGF Latin American F.D2 GBP
thesaurierend
59,0000
-3,78%
+10,34%
BGF Latin American F.D2 EUR H
thesaurierend
46,8900
-3,36%
-8,11%
BGF Latin American F.X2 USD
thesaurierend
88,5500
+0,34%
+3,23%
BGF Latin American Fund E2 USD
thesaurierend
59,2500
-2,15%
-4,28%
BGF Latin American Fund E2 EUR
thesaurierend
54,4900
-3,73%
+7,22%
BGF Latin American Fund Hedged P...
thesaurierend
8,1700
-2,27%
-2,62%
BGF Latin American F.A2 CHF H
thesaurierend
5,2500
-6,25%
-12,65%
BGF Latin American F.A2 SGD H
thesaurierend
5,9200
-3,74%
-6,33%
BGF Latin American Fund A2 EUR
thesaurierend
60,7800
-3,25%
+8,85%
BGF Latin American Fund A2 GBP
thesaurierend
51,7200
-4,51%
+7,88%
BGF Latin American Fund A2 USD
thesaurierend
66,0900
-1,65%
-2,84%
BGF Latin American Fund A4 EUR
ausschüttend
50,7700
-3,26%
+8,83%
Performance
lfd. Jahr
-16,66%
6 Monate
-11,14%
1 Jahr
-3,79%
3 Jahre
+10,34%
5 Jahre
-4,11%
10 Jahre
-
seit Beginn
+23,22%
Jahr
2023
+30,30%
2022
+20,90%
2021
-13,98%
2020
-19,96%
2019
+14,04%
2018
+2,61%
2017
+15,78%
Ausschüttungen
31.08.2023
2,14 GBP
31.08.2022
3,28 GBP
31.08.2021
0,79 GBP
31.08.2020
0,55 GBP
30.08.2019
0,67 GBP
31.08.2018
0,57 GBP
31.08.2017
0,44 GBP