BR Sust.Fixed Inc.Str.Fd.I2 EUR
LU0438336777
BR Sust.Fixed Inc.Str.Fd.I2 EUR/ LU0438336777 /
NAV 16.05.2024
Diff.-0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
136,5500 EUR
-0,04%
thesaurierend
Anleihen
weltweit
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BR Sust.Fixed Inc.Str.Fd.A2 GBP ...
thesaurierend
116,3700
+5,60%
+6,09%
BR Sust.Fixed Inc.Str.Fd.I5 EUR
ausschüttend
126,4700
+4,83%
+3,33%
BR Sust.Fixed Inc.Str.Fd.D3 USD ...
ausschüttend
124,3100
+6,55%
+9,75%
BR Sust.Fixed Inc.Str.Fd.I2 USD ...
thesaurierend
123,5800
+6,73%
+10,19%
BR Sust.Fixed Inc.Str.Fd.D2 GBP ...
thesaurierend
123,6400
+6,04%
+7,36%
BR Sust.Fixed Inc.Str.Fd.D5 GBP ...
ausschüttend
116,3100
+6,03%
+7,41%
BR Sust.Fixed Inc.Str.Fd.X4 EUR
ausschüttend
107,9000
+5,47%
+6,08%
BR Sust.Fixed Inc.Str.Fd.A2 JPY ...
thesaurierend
10.069,8799
-0,07%
-3,87%
BSF Sustainable Fixed Income Str...
thesaurierend
105,8400
+4,21%
+2,36%
BSF Sustainable Fixed Income Str...
ausschüttend
103,6900
+4,82%
-
BSF Sustainable Fixed Income Str...
ausschüttend
106,1900
+6,74%
-
BSF Sustainable Fixed Income Str...
thesaurierend
134,6500
+4,64%
+3,61%
BSF Sustainable Fixed Income Str...
thesaurierend
106,5000
+2,18%
+0,04%
BSF Sustainable Fixed Income Str...
thesaurierend
133,9800
+6,54%
+9,60%
BSF Sustainable Fixed Income Str...
ausschüttend
109,2300
+4,66%
+3,62%
BR Sust.Fixed Inc.Str.Fd.I2 EUR
thesaurierend
136,5500
+4,81%
+4,17%
BR Sust.Fixed Inc.Str.Fd.S2 EUR
thesaurierend
106,1400
+4,80%
-
BR Sust.Fixed Inc.Str.Fd.S2 USD ...
thesaurierend
111,2400
+6,73%
-
BSF Sustainable Fixed Income Str...
thesaurierend
148,7300
+5,46%
+6,08%
BSF Sustainable Fixed Income Str...
thesaurierend
118,4000
+3,71%
+0,85%
BSF Sustainable Fixed Income Str...
thesaurierend
103,1600
+1,78%
-1,14%
BSF Sustainable Fixed Income Str...
thesaurierend
130,0400
+6,14%
+8,34%
BSF Sustainable Fixed Income Str...
ausschüttend
102,8900
+1,77%
-1,11%
BSF Sustainable Fixed Income Str...
ausschüttend
129,5700
+6,13%
+8,33%
BSF Sustainable Fixed Income Str...
thesaurierend
127,1800
+4,22%
+2,37%
BSF Sustainable Fixed Income Str...
ausschüttend
110,7300
+4,22%
+2,37%
Performance
lfd. Jahr
+1,71%
6 Monate
+3,61%
1 Jahr
+4,81%
3 Jahre
+4,17%
5 Jahre
+9,80%
10 Jahre
+16,58%
seit Beginn
+36,55%
Jahr
2023
+3,42%
2022
-0,35%
2021
-0,96%
2020
+4,02%
2019
+2,83%
2018
-2,34%
2017
+2,27%
2016
+1,26%
2015
+2,70%