BGF Latin American Fund D2 USD
LU0252970081
BGF Latin American Fund D2 USD/ LU0252970081 /
NAV 07.06.2024
Diff.-0,8100
Ertragstyp
Ausrichtung
Fondsgesellschaft
76,1700 USD
-1,05%
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
43,4000
-3,56%
+9,57%
BGF Latin American Fund Hedged A...
thesaurierend
9,0100
-6,83%
-8,62%
BGF Latin American F.A2 HKD H
thesaurierend
8,6600
-5,36%
-4,84%
BGF Latin American F.D2 CHF H
thesaurierend
5,7700
-8,27%
-10,12%
BGF Latin American F.D2 PLN H
thesaurierend
9,0100
-4,25%
+0,22%
BGF Latin American F.D2 SGD H
thesaurierend
6,5200
-5,78%
-3,69%
BGF Latin American F.D4 EUR
ausschüttend
51,9700
-1,78%
+13,14%
BGF Latin American F.D4 GBP
ausschüttend
43,5400
-2,85%
+12,06%
BGF Latin American F.E2 GBP
thesaurierend
47,3200
-4,04%
+7,94%
BGF Latin American F.D2 GBP H
thesaurierend
41,8400
-0,99%
-3,15%
BGF Latin American F.I2 USD
thesaurierend
11,7900
+0,43%
+1,90%
BGF Latin American F.I2 EUR
thesaurierend
10,8300
-1,55%
+14,00%
BGF Latin American F.X4 GBP
ausschüttend
43,4200
-1,56%
+16,51%
BGF Latin American Fund D2 EUR
thesaurierend
70,4000
-4,36%
+12,64%
BGF Latin American Fund D2 USD
thesaurierend
76,1700
-3,63%
+0,07%
BGF Latin American F.D2 GBP
thesaurierend
60,2100
-2,84%
+12,06%
BGF Latin American F.D2 EUR H
thesaurierend
47,3500
-6,14%
-7,52%
BGF Latin American F.X2 USD
thesaurierend
90,4200
+1,47%
+5,03%
BGF Latin American Fund E2 USD
thesaurierend
60,4900
-1,06%
-2,61%
BGF Latin American Fund E2 EUR
thesaurierend
55,5600
-3,00%
+8,96%
BGF Latin American Fund Hedged P...
thesaurierend
8,2500
-4,95%
-2,02%
BGF Latin American F.A2 CHF H
thesaurierend
5,3000
-8,93%
-12,11%
BGF Latin American F.A2 SGD H
thesaurierend
5,9800
-6,42%
-5,68%
BGF Latin American Fund A2 EUR
thesaurierend
61,7100
-5,09%
+10,14%
BGF Latin American Fund A2 GBP
thesaurierend
52,4700
-6,07%
+8,93%
BGF Latin American Fund A2 USD
thesaurierend
66,7700
-4,35%
-2,17%
BGF Latin American Fund A4 EUR
ausschüttend
51,7700
-2,53%
+10,60%
Performance
lfd. Jahr
-15,52%
6 Monate
-8,46%
1 Jahr
-3,63%
3 Jahre
+0,07%
5 Jahre
-3,15%
10 Jahre
-6,41%
seit Beginn
-5,50%
Jahr
2023
+37,38%
2022
+8,05%
2021
-14,91%
2020
-17,27%
2019
+17,76%
2018
-2,84%
2017
+26,46%
2016
+25,91%
2015
-30,17%