BR Sust.Fixed Inc.Str.Fd.I2 USD H
LU1728038651
BR Sust.Fixed Inc.Str.Fd.I2 USD H/ LU1728038651 /
NAV 10.05.2024
Diff.+0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
123,3300 USD
+0,04%
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
116,1600
+5,48%
+5,72%
BR Sust.Fixed Inc.Str.Fd.I5 EUR
ausschüttend
126,2400
+4,72%
+2,97%
BR Sust.Fixed Inc.Str.Fd.D3 USD ...
ausschüttend
124,0600
+6,43%
+9,36%
BR Sust.Fixed Inc.Str.Fd.I2 USD ...
thesaurierend
123,3300
+6,62%
+9,80%
BR Sust.Fixed Inc.Str.Fd.D2 GBP ...
thesaurierend
123,4000
+5,92%
+6,99%
BR Sust.Fixed Inc.Str.Fd.D5 GBP ...
ausschüttend
116,0900
+5,91%
+7,03%
BR Sust.Fixed Inc.Str.Fd.X4 EUR
ausschüttend
107,7000
+5,36%
+5,72%
BR Sust.Fixed Inc.Str.Fd.A2 JPY ...
thesaurierend
10.059,0098
-0,17%
-4,13%
BSF Sustainable Fixed Income Str...
thesaurierend
105,6600
+4,10%
+2,01%
BSF Sustainable Fixed Income Str...
ausschüttend
103,5100
+4,71%
-
BSF Sustainable Fixed Income Str...
ausschüttend
105,9700
+6,63%
-
BSF Sustainable Fixed Income Str...
thesaurierend
134,4100
+4,53%
+3,25%
BSF Sustainable Fixed Income Str...
thesaurierend
106,3700
+2,07%
-0,26%
BSF Sustainable Fixed Income Str...
thesaurierend
133,7100
+6,43%
+9,21%
BSF Sustainable Fixed Income Str...
ausschüttend
109,0400
+4,54%
+3,27%
BR Sust.Fixed Inc.Str.Fd.I2 EUR
thesaurierend
136,3100
+4,70%
+3,82%
BR Sust.Fixed Inc.Str.Fd.S2 EUR
thesaurierend
105,9500
+4,69%
-
BR Sust.Fixed Inc.Str.Fd.S2 USD ...
thesaurierend
111,0200
+6,62%
-
BSF Sustainable Fixed Income Str...
thesaurierend
148,4500
+5,35%
+5,72%
BSF Sustainable Fixed Income Str...
thesaurierend
118,2000
+3,58%
+0,49%
BSF Sustainable Fixed Income Str...
thesaurierend
103,0400
+1,67%
-1,43%
BSF Sustainable Fixed Income Str...
thesaurierend
129,7800
+6,01%
+7,95%
BSF Sustainable Fixed Income Str...
ausschüttend
102,7700
+1,66%
-1,41%
BSF Sustainable Fixed Income Str...
ausschüttend
129,3200
+6,02%
+7,95%
BSF Sustainable Fixed Income Str...
thesaurierend
126,9600
+4,11%
+2,02%
BSF Sustainable Fixed Income Str...
ausschüttend
110,5500
+4,12%
+2,02%
Performance
lfd. Jahr
+2,09%
6 Monate
+4,95%
1 Jahr
+6,62%
3 Jahre
+9,80%
5 Jahre
+19,48%
10 Jahre
-
seit Beginn
+23,33%
Jahr
2023
+5,70%
2022
+2,02%
2021
-0,18%
2020
+5,20%
2019
+5,83%
2018
+0,38%