BSF Sustainable Fixed Income Strategies Fund Class X2 EUR
LU0544632515
BSF Sustainable Fixed Income Strategies Fund Class X2 EUR/ LU0544632515 /
NAV 08.05.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
148,4100 EUR
+0,01%
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
116,1200
+5,46%
+5,69%
BR Sust.Fixed Inc.Str.Fd.I5 EUR
ausschüttend
126,2100
+4,71%
+2,95%
BR Sust.Fixed Inc.Str.Fd.D3 USD ...
ausschüttend
124,0100
+6,42%
+9,31%
BR Sust.Fixed Inc.Str.Fd.I2 USD ...
thesaurierend
123,2800
+6,61%
+9,76%
BR Sust.Fixed Inc.Str.Fd.D2 GBP ...
thesaurierend
123,3600
+5,90%
+6,95%
BR Sust.Fixed Inc.Str.Fd.D5 GBP ...
ausschüttend
116,0500
+5,89%
+6,99%
BR Sust.Fixed Inc.Str.Fd.X4 EUR
ausschüttend
107,6700
+5,34%
+5,69%
BR Sust.Fixed Inc.Str.Fd.A2 JPY ...
thesaurierend
10.061,2002
-0,16%
-4,11%
BSF Sustainable Fixed Income Str...
thesaurierend
105,6400
+4,09%
+1,99%
BSF Sustainable Fixed Income Str...
ausschüttend
103,4800
+4,69%
-
BSF Sustainable Fixed Income Str...
ausschüttend
105,9300
+6,62%
-
BSF Sustainable Fixed Income Str...
thesaurierend
134,3800
+4,52%
+3,23%
BSF Sustainable Fixed Income Str...
thesaurierend
106,3500
+2,05%
-0,28%
BSF Sustainable Fixed Income Str...
thesaurierend
133,6600
+6,43%
+9,17%
BSF Sustainable Fixed Income Str...
ausschüttend
109,0100
+4,52%
+3,24%
BR Sust.Fixed Inc.Str.Fd.I2 EUR
thesaurierend
136,2700
+4,69%
+3,79%
BR Sust.Fixed Inc.Str.Fd.S2 EUR
thesaurierend
105,9200
+4,67%
-
BR Sust.Fixed Inc.Str.Fd.S2 USD ...
thesaurierend
110,9700
+6,60%
-
BSF Sustainable Fixed Income Str...
thesaurierend
148,4100
+5,35%
+5,69%
BSF Sustainable Fixed Income Str...
thesaurierend
118,1800
+3,58%
+0,48%
BSF Sustainable Fixed Income Str...
thesaurierend
103,0300
+1,66%
-1,44%
BSF Sustainable Fixed Income Str...
thesaurierend
129,7400
+6,01%
+7,92%
BSF Sustainable Fixed Income Str...
ausschüttend
102,7600
+1,65%
-1,42%
BSF Sustainable Fixed Income Str...
ausschüttend
129,2700
+6,00%
+7,90%
BSF Sustainable Fixed Income Str...
thesaurierend
126,9300
+4,09%
+1,99%
BSF Sustainable Fixed Income Str...
ausschüttend
110,5200
+4,10%
+1,99%
Performance
lfd. Jahr
+1,74%
6 Monate
+4,34%
1 Jahr
+5,35%
3 Jahre
+5,69%
5 Jahre
-
10 Jahre
-
seit Beginn
+5,72%
Jahr
2023
+4,04%
2022
+0,24%
2021
-0,36%