BR Sust.Fixed Inc.Str.Fd.D2 GBP H
LU1117534401
BR Sust.Fixed Inc.Str.Fd.D2 GBP H/ LU1117534401 /
NAV 21.05.2024
Diff.-0,1000
Ertragstyp
Ausrichtung
Fondsgesellschaft
123,5000 GBP
-0,08%
thesaurierend
Anleihen
weltweit
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BR Sust.Fixed Inc.Str.Fd.A2 GBP ...
thesaurierend
116,2400
+6,10%
+5,97%
BR Sust.Fixed Inc.Str.Fd.I5 EUR
ausschüttend
126,3200
+5,34%
+3,21%
BR Sust.Fixed Inc.Str.Fd.D3 USD ...
ausschüttend
124,1700
+7,01%
+9,62%
BR Sust.Fixed Inc.Str.Fd.I2 USD ...
thesaurierend
123,4500
+7,21%
+10,07%
BR Sust.Fixed Inc.Str.Fd.D2 GBP ...
thesaurierend
123,5000
+6,53%
+7,23%
BR Sust.Fixed Inc.Str.Fd.D5 GBP ...
ausschüttend
116,1800
+6,52%
+7,28%
BR Sust.Fixed Inc.Str.Fd.X4 EUR
ausschüttend
107,7800
+5,96%
+5,96%
BR Sust.Fixed Inc.Str.Fd.A2 JPY ...
thesaurierend
10.053,2998
+0,44%
-4,02%
BSF Sustainable Fixed Income Str...
thesaurierend
105,7100
+4,73%
+2,23%
BSF Sustainable Fixed Income Str...
ausschüttend
103,5700
+5,32%
-
BSF Sustainable Fixed Income Str...
ausschüttend
106,0700
+7,20%
-
BSF Sustainable Fixed Income Str...
thesaurierend
134,4900
+5,14%
+3,49%
BSF Sustainable Fixed Income Str...
thesaurierend
106,3600
+2,68%
-0,09%
BSF Sustainable Fixed Income Str...
thesaurierend
133,8300
+7,01%
+9,47%
BSF Sustainable Fixed Income Str...
ausschüttend
109,1000
+5,16%
+3,50%
BR Sust.Fixed Inc.Str.Fd.I2 EUR
thesaurierend
136,3900
+5,31%
+4,05%
BR Sust.Fixed Inc.Str.Fd.S2 EUR
thesaurierend
106,0100
+5,29%
-
BR Sust.Fixed Inc.Str.Fd.S2 USD ...
thesaurierend
111,1200
+7,19%
-
BSF Sustainable Fixed Income Str...
thesaurierend
148,5700
+5,97%
+5,96%
BSF Sustainable Fixed Income Str...
thesaurierend
118,2400
+4,20%
+0,72%
BSF Sustainable Fixed Income Str...
thesaurierend
103,0100
+2,27%
-1,27%
BSF Sustainable Fixed Income Str...
thesaurierend
129,8900
+6,61%
+8,21%
BSF Sustainable Fixed Income Str...
ausschüttend
102,7500
+2,28%
-1,24%
BSF Sustainable Fixed Income Str...
ausschüttend
129,4200
+6,60%
+8,20%
BSF Sustainable Fixed Income Str...
thesaurierend
127,0200
+4,72%
+2,25%
BSF Sustainable Fixed Income Str...
ausschüttend
110,5900
+4,72%
+2,25%
Performance
lfd. Jahr
+2,01%
6 Monate
+3,98%
1 Jahr
+6,53%
3 Jahre
+7,23%
5 Jahre
-
10 Jahre
-
seit Beginn
+7,02%
Jahr
2023
+4,70%
2022
+0,75%
2021
-0,54%