BGF Latin American F.X2 USD
LU0462856542
BGF Latin American F.X2 USD/ LU0462856542 /
NAV 31.05.2024
Diff.-0,6700
Ertragstyp
Ausrichtung
Fondsgesellschaft
91,6500 USD
-0,73%
thesaurierend
Aktien
Lateinamerika
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BGF Latin American Fund A4 GBP
ausschüttend
44,1000
+3,76%
+16,35%
BGF Latin American Fund Hedged A...
thesaurierend
9,2300
+3,94%
-2,12%
BGF Latin American F.A2 HKD H
thesaurierend
8,8800
+5,84%
+1,95%
BGF Latin American F.D2 CHF H
thesaurierend
5,9100
+2,60%
-3,90%
BGF Latin American F.D2 PLN H
thesaurierend
9,2300
+7,20%
+7,08%
BGF Latin American F.D2 SGD H
thesaurierend
6,6800
+5,36%
+3,09%
BGF Latin American F.D4 EUR
ausschüttend
52,7700
+5,83%
+20,29%
BGF Latin American F.D4 GBP
ausschüttend
44,2400
+4,55%
+18,98%
BGF Latin American F.E2 GBP
thesaurierend
48,0800
+3,24%
+14,59%
BGF Latin American F.D2 GBP H
thesaurierend
42,4100
+6,53%
+2,51%
BGF Latin American F.I2 USD
thesaurierend
11,9600
+8,04%
+8,04%
BGF Latin American F.I2 EUR
thesaurierend
11,0000
+6,08%
+21,28%
BGF Latin American F.X4 GBP
ausschüttend
44,1000
+5,91%
+23,70%
BGF Latin American Fund D2 EUR
thesaurierend
71,8000
+5,84%
+20,27%
BGF Latin American Fund D2 USD
thesaurierend
78,0400
+7,75%
+7,12%
BGF Latin American F.D2 GBP
thesaurierend
61,1700
+4,55%
+18,98%
BGF Latin American F.D2 EUR H
thesaurierend
48,5200
+5,14%
-1,04%
BGF Latin American F.X2 USD
thesaurierend
91,6500
+9,11%
+11,27%
BGF Latin American Fund E2 USD
thesaurierend
61,3400
+6,40%
+3,18%
BGF Latin American Fund E2 EUR
thesaurierend
56,4400
+4,52%
+15,85%
BGF Latin American Fund Hedged P...
thesaurierend
8,4500
+6,29%
+4,71%
BGF Latin American F.A2 CHF H
thesaurierend
5,4300
+1,88%
-5,89%
BGF Latin American F.A2 SGD H
thesaurierend
6,1200
+4,62%
+0,82%
BGF Latin American Fund A2 EUR
thesaurierend
62,9500
+5,06%
+17,60%
BGF Latin American Fund A2 GBP
thesaurierend
53,6300
+3,75%
+16,33%
BGF Latin American Fund A2 USD
thesaurierend
68,4200
+6,94%
+4,75%
BGF Latin American Fund A4 EUR
ausschüttend
52,5800
+5,05%
+17,60%
Performance
lfd. Jahr
-12,98%
6 Monate
-4,50%
1 Jahr
+9,11%
3 Jahre
+11,27%
5 Jahre
-
10 Jahre
-
seit Beginn
+12,27%
Jahr
2023
+39,11%
2022
+9,44%
2021
-15,25%