BGF US Dollar Short Dur.Bond Fd.AI2 USD
LU1960224225
BGF US Dollar Short Dur.Bond Fd.AI2 USD/ LU1960224225 /
NAV 15.05.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,5600 USD
+0,09%
thesaurierend
Anleihen
weltweit
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BGF US Dollar ShortDuration Bond...
ausschüttend
8,8000
+1,87%
-2,67%
BGF US Dollar Short Dur.Bond Fd....
thesaurierend
9,7500
+4,06%
+11,68%
BGF US Dollar Short Dur.Bond Fd....
thesaurierend
10,5600
+3,63%
-0,38%
BGF US Dollar Short Dur.Bond Fd....
thesaurierend
9,7300
+2,31%
-4,23%
BGF US Dollar Short Dur.Bond Fd....
ausschüttend
9,6300
+4,17%
+1,17%
BGF US Dollar ShortDuration Bond...
ausschüttend
10,0100
+4,37%
-
BGF US Dollar ShortDuration Bond...
ausschüttend
9,2300
+3,97%
+0,77%
BGF US Dollar ShortDuration Bond...
thesaurierend
14,8000
+4,01%
+0,75%
BGF US Dollar Short Dur.Bond Fd....
thesaurierend
9,6500
+2,22%
-4,46%
BGF US Dollar Short Dur.Bond Fd....
thesaurierend
11,3100
+4,05%
+0,98%
BGF US Dollar Short Dur.Bond Fd....
thesaurierend
16,5400
+4,55%
+2,23%
BGF US Dollar ShortDuration Bond...
thesaurierend
9,6800
-
-
BGF US Dollar ShortDuration Bond...
thesaurierend
10,3200
-
-
BGF US Dollar ShortDuration Bond...
thesaurierend
10,4800
-
-
BGF US Dollar ShortDuration Bond...
ausschüttend
8,0100
+2,48%
-4,02%
BGF US Dollar ShortDuration Bond...
ausschüttend
8,0300
+3,69%
-0,33%
BGF US Dollar ShortDuration Bond...
ausschüttend
8,0400
+3,70%
-0,32%
BGF US Dollar ShortDuration Bond...
ausschüttend
7,4200
+4,11%
+11,71%
BGF US Dollar ShortDuration Bond...
thesaurierend
12,6800
+3,17%
-1,71%
BGF US Dollar ShortDuration Bond...
thesaurierend
11,7000
+3,63%
+10,17%
BGF US Dollar ShortDuration Bond...
thesaurierend
14,2200
+3,64%
-0,28%
BGF US Dollar ShortDuration Bond...
thesaurierend
9,5500
+1,81%
-5,54%
Performance
lfd. Jahr
+0,96%
6 Monate
+2,92%
1 Jahr
+3,63%
3 Jahre
-0,38%
5 Jahre
-
10 Jahre
-
seit Beginn
+0,57%
Jahr
2023
+4,91%
2022
-4,96%
2021
-0,76%