BSF Sustainable Fixed Income Strategies Fund Class D2 Hedged USD
LU1090194454
BSF Sustainable Fixed Income Strategies Fund Class D2 Hedged USD/ LU1090194454 /
NAV 05.06.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
134,3800 USD
+0,02%
thesaurierend
Anleihen
weltweit
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BR Sust.Fixed Inc.Str.Fd.A2 GBP ...
thesaurierend
116,6800
+6,83%
+6,34%
BR Sust.Fixed Inc.Str.Fd.I5 EUR
ausschüttend
126,7600
+6,06%
+3,55%
BR Sust.Fixed Inc.Str.Fd.D3 USD ...
ausschüttend
124,3500
+7,73%
+10,03%
BR Sust.Fixed Inc.Str.Fd.I2 USD ...
thesaurierend
123,9600
+7,92%
+10,48%
BR Sust.Fixed Inc.Str.Fd.D2 GBP ...
thesaurierend
123,9900
+7,27%
+7,62%
BR Sust.Fixed Inc.Str.Fd.D5 GBP ...
ausschüttend
116,6400
+7,26%
+7,60%
BR Sust.Fixed Inc.Str.Fd.X4 EUR
ausschüttend
104,6300
+6,70%
+6,31%
BR Sust.Fixed Inc.Str.Fd.A2 JPY ...
thesaurierend
10.070,0498
+1,11%
-3,87%
BSF Sustainable Fixed Income Str...
thesaurierend
106,0500
+5,44%
+2,57%
BSF Sustainable Fixed Income Str...
ausschüttend
101,1400
+6,05%
-
BSF Sustainable Fixed Income Str...
ausschüttend
103,6600
+7,93%
-
BSF Sustainable Fixed Income Str...
thesaurierend
134,9500
+5,87%
+3,83%
BSF Sustainable Fixed Income Str...
thesaurierend
106,6000
+3,34%
+0,13%
BSF Sustainable Fixed Income Str...
thesaurierend
134,3800
+7,74%
+9,89%
BSF Sustainable Fixed Income Str...
ausschüttend
106,6900
+3,18%
+1,20%
BR Sust.Fixed Inc.Str.Fd.I2 EUR
thesaurierend
136,8700
+6,04%
+4,39%
BR Sust.Fixed Inc.Str.Fd.S2 EUR
thesaurierend
106,3800
+6,02%
-
BR Sust.Fixed Inc.Str.Fd.S2 USD ...
thesaurierend
111,5900
+7,92%
-
BSF Sustainable Fixed Income Str...
thesaurierend
149,1200
+6,70%
+6,30%
BSF Sustainable Fixed Income Str...
thesaurierend
118,6000
+4,91%
+1,07%
BSF Sustainable Fixed Income Str...
thesaurierend
103,2400
+2,94%
-1,04%
BSF Sustainable Fixed Income Str...
thesaurierend
130,3900
+7,31%
+8,61%
BSF Sustainable Fixed Income Str...
ausschüttend
101,3200
+1,29%
-2,60%
BSF Sustainable Fixed Income Str...
ausschüttend
128,6200
+6,23%
+7,51%
BSF Sustainable Fixed Income Str...
thesaurierend
127,4300
+5,44%
+2,59%
BSF Sustainable Fixed Income Str...
ausschüttend
109,3300
+3,90%
+1,09%
Performance
lfd. Jahr
+2,53%
6 Monate
+3,89%
1 Jahr
+7,74%
3 Jahre
+9,89%
5 Jahre
+19,11%
10 Jahre
-
seit Beginn
+34,38%
Jahr
2023
+5,51%
2022
+1,84%
2021
-0,36%
2020
+5,02%
2019
+5,62%
2018
+0,23%
2017
+4,03%
2016
+2,27%
2015
+2,89%