BGF US Dollar ShortDuration Bond Fund D2 USD
LU0827887356
BGF US Dollar ShortDuration Bond Fund D2 USD/ LU0827887356 /
NAV 25.09.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
15,3500 USD
0,00%
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 Short Dur.Bond Fd....
thesaurierend
10,0300
+6,48%
-0,99%
BGF US Dollar Short Dur.Bond Fd....
ausschüttend
9,7800
+8,26%
+4,94%
BGF US Dollar ShortDuration Bond...
ausschüttend
8,9400
+5,80%
+0,26%
BGF US Dollar Short Dur.Bond Fd....
thesaurierend
9,7800
+2,09%
+8,19%
BGF US Dollar Short Dur.Bond Fd....
thesaurierend
10,9500
+7,78%
+3,50%
BGF US Dollar ShortDuration Bond...
ausschüttend
10,2100
+7,79%
-
BGF US Dollar ShortDuration Bond...
ausschüttend
9,4400
+8,04%
+4,50%
BGF US Dollar ShortDuration Bond...
thesaurierend
15,3500
+8,10%
+4,49%
BGF US Dollar Short Dur.Bond Fd....
thesaurierend
9,9400
+6,31%
-1,29%
BGF US Dollar Short Dur.Bond Fd....
thesaurierend
11,7400
+8,20%
+4,82%
BGF US Dollar Short Dur.Bond Fd....
thesaurierend
17,1900
+8,59%
+6,05%
BGF US Dollar ShortDuration Bond...
thesaurierend
9,7200
+2,53%
-
BGF US Dollar ShortDuration Bond...
thesaurierend
10,6400
+6,29%
-
BGF US Dollar ShortDuration Bond...
thesaurierend
10,8800
+8,15%
-
BGF US Dollar ShortDuration Bond...
ausschüttend
8,1800
+6,78%
-0,15%
BGF US Dollar ShortDuration Bond...
thesaurierend
14,7300
+7,68%
+3,44%
BGF US Dollar ShortDuration Bond...
ausschüttend
8,2100
+8,29%
+3,83%
BGF US Dollar ShortDuration Bond...
ausschüttend
8,2200
+7,70%
+3,40%
BGF US Dollar ShortDuration Bond...
ausschüttend
7,3500
+2,09%
+8,11%
BGF US Dollar ShortDuration Bond...
thesaurierend
13,1100
+7,20%
+1,94%
BGF US Dollar ShortDuration Bond...
thesaurierend
11,7100
+1,56%
+6,55%
BGF US Dollar ShortDuration Bond...
thesaurierend
9,8300
+5,93%
-2,38%
Performance
lfd. Jahr
+4,85%
6 Monate
+4,21%
1 Jahr
+8,10%
3 Jahre
+4,49%
5 Jahre
+9,10%
10 Jahre
+19,27%
seit Beginn
+23,00%
Jahr
2023
+5,32%
2022
-4,66%
2021
-0,34%
2020
+3,32%
2019
+4,73%
2018
+0,90%
2017
+1,75%
2016
+1,70%
2015
+0,70%