BR Sust.Fixed Inc.Str.Fd.I2 USD H
LU1728038651
BR Sust.Fixed Inc.Str.Fd.I2 USD H/ LU1728038651 /
NAV 24.05.2024
Diff.-0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
123,4200 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
116,2000
+6,51%
+5,92%
BR Sust.Fixed Inc.Str.Fd.I5 EUR
ausschüttend
126,2900
+5,61%
+3,16%
BR Sust.Fixed Inc.Str.Fd.D3 USD ...
ausschüttend
124,1400
+7,43%
+9,57%
BR Sust.Fixed Inc.Str.Fd.I2 USD ...
thesaurierend
123,4200
+7,61%
+10,00%
BR Sust.Fixed Inc.Str.Fd.D2 GBP ...
thesaurierend
123,4700
+6,95%
+7,18%
BR Sust.Fixed Inc.Str.Fd.D5 GBP ...
ausschüttend
116,1500
+6,94%
+7,20%
BR Sust.Fixed Inc.Str.Fd.X4 EUR
ausschüttend
107,7400
+6,37%
+5,89%
BR Sust.Fixed Inc.Str.Fd.A2 JPY ...
thesaurierend
10.042,2803
+0,78%
-4,15%
BSF Sustainable Fixed Income Str...
thesaurierend
105,6500
+5,11%
+2,16%
BSF Sustainable Fixed Income Str...
ausschüttend
103,5300
+5,73%
-
BSF Sustainable Fixed Income Str...
ausschüttend
106,0500
+7,62%
-
BSF Sustainable Fixed Income Str...
thesaurierend
134,4600
+5,41%
+3,44%
BSF Sustainable Fixed Income Str...
thesaurierend
106,3000
+2,91%
-0,17%
BSF Sustainable Fixed Income Str...
thesaurierend
133,8300
+7,30%
+9,45%
BSF Sustainable Fixed Income Str...
ausschüttend
109,0800
+5,43%
+3,46%
BR Sust.Fixed Inc.Str.Fd.I2 EUR
thesaurierend
136,3600
+5,58%
+4,00%
BR Sust.Fixed Inc.Str.Fd.S2 EUR
thesaurierend
105,9900
+5,57%
-
BR Sust.Fixed Inc.Str.Fd.S2 USD ...
thesaurierend
111,1200
+7,48%
-
BSF Sustainable Fixed Income Str...
thesaurierend
148,5100
+6,37%
+5,88%
BSF Sustainable Fixed Income Str...
thesaurierend
118,2100
+4,46%
+0,69%
BSF Sustainable Fixed Income Str...
thesaurierend
102,9600
+2,51%
-1,33%
BSF Sustainable Fixed Income Str...
thesaurierend
129,8800
+6,88%
+8,18%
BSF Sustainable Fixed Income Str...
ausschüttend
102,6900
+2,51%
-1,32%
BSF Sustainable Fixed Income Str...
ausschüttend
129,4100
+6,87%
+8,17%
BSF Sustainable Fixed Income Str...
thesaurierend
126,9800
+4,98%
+2,20%
BSF Sustainable Fixed Income Str...
ausschüttend
110,5700
+4,98%
+2,21%
Performance
lfd. Jahr
+2,16%
6 Monate
+4,35%
1 Jahr
+7,61%
3 Jahre
+10,00%
5 Jahre
+19,80%
10 Jahre
-
seit Beginn
+23,42%
Jahr
2023
+5,70%
2022
+2,02%
2021
-0,18%
2020
+5,20%
2019
+5,83%
2018
+0,38%