BSF Em.Mkts.Flex.Dynamic Bond F.D5 EUR
LU1800013283
BSF Em.Mkts.Flex.Dynamic Bond F.D5 EUR/ LU1800013283 /
NAV 10.05.2024
Diff.-0,2300
Ertragstyp
Ausrichtung
Fondsgesellschaft
87,9200 EUR
-0,26%
ausschüttend
Alternative Investments
Emerging Markets
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BSF Emerging Markets Flexi Dynam...
thesaurierend
111,9400
+12,43%
-2,97%
BSF Emerging Markets Flexi Dynam...
thesaurierend
128,3000
+14,05%
+1,30%
BSF Emerging Markets Flexi Dynam...
ausschüttend
76,8800
+12,03%
-4,13%
BSF Emerging Markets Flexi Dynam...
ausschüttend
91,4700
+14,73%
+13,22%
BSF Emerging Markets Flexi Dynam...
ausschüttend
76,8600
+12,98%
-1,93%
BSF Emerging Markets Flexi Dynam...
thesaurierend
94,4600
+10,14%
-9,16%
BSF Em.Mkts.Flex.Dynamic Bond F....
thesaurierend
144,0500
+14,91%
+3,63%
BSF Em.Mkts.Flex.Dynamic Bond F....
ausschüttend
82,9700
+13,85%
+0,74%
BSF Em.Mkts.Flex.Dynamic Bond F....
thesaurierend
116,9300
+12,92%
-0,60%
BSF Em.Mkts.Flex.Dynamic Bond F....
thesaurierend
86,9700
+9,00%
-8,41%
BSF Em.Mkts.Flex.Dynamic Bond F....
thesaurierend
82,8300
+8,25%
-10,41%
BSF Em.Mkts.Flex.Dynamic Bond F....
ausschüttend
70,4900
+14,06%
+1,31%
BSF Em.Mkts.Flex.Dynamic Bond F....
ausschüttend
85,2900
+17,10%
+17,07%
BSF Em.Mkts.Flex.Dynamic Bond F....
thesaurierend
94,9600
+11,81%
-4,85%
BSF Em.Mkts.Flex.Dynamic Bond F....
thesaurierend
85,8700
+10,50%
-7,45%
BSF Em.Mkts.Flex.Dynamic Bond F....
ausschüttend
84,3800
+16,17%
+14,19%
BSF Em.Mkts.Flex.Dynamic Bond F....
thesaurierend
105,0600
+14,01%
+1,80%
BSF Em.Mkts.Flex.Dynamic Bond F....
ausschüttend
66,3700
+11,73%
-5,16%
BSF Em.Mkts.Flex.Dynamic Bond F....
ausschüttend
87,9200
+15,97%
+13,70%
BSF Em.Mkts.Flex.Dynamic Bond F....
ausschüttend
71,3500
+11,53%
-5,66%
BSF Emerging Markets Flexi Dynam...
thesaurierend
128,6400
+13,84%
+0,74%
BSF Emerging Markets Flexi Dynam...
thesaurierend
107,7100
+11,56%
-5,68%
BSF Em.Mkts.Flex.Dynamic Bond F....
ausschüttend
73,9300
+11,74%
-5,11%
BSF Emerging Markets Flexi Dynam...
thesaurierend
118,1100
+12,99%
-1,51%
BSF Emerging Markets Flexi Dynam...
thesaurierend
98,2500
+10,69%
-7,77%
Performance
lfd. Jahr
+2,67%
6 Monate
+6,11%
1 Jahr
+15,97%
3 Jahre
+13,70%
5 Jahre
+5,50%
10 Jahre
-
seit Beginn
+2,49%
Jahr
2023
+11,53%
2022
-0,64%
2021
-4,38%
2020
+0,54%
2019
+1,28%
Ausschüttungen
20.03.2024
1,27 EUR
20.12.2023
1,18 EUR
20.09.2023
1,19 EUR
20.06.2023
1,17 EUR
20.03.2023
1,21 EUR
20.12.2022
0,98 EUR
20.09.2022
1,02 EUR
20.06.2022
0,81 EUR
21.03.2022
0,52 EUR
20.12.2021
0,36 EUR
20.09.2021
0,37 EUR
21.06.2021
0,45 EUR
22.03.2021
0,84 EUR
21.12.2020
0,92 EUR
30.09.2020
0,97 EUR