BSF Em.Mkts.Flex.Dynamic Bond F.D5 USD
LU1308276671
BSF Em.Mkts.Flex.Dynamic Bond F.D5 USD/ LU1308276671 /
NAV 24.05.2024
Diff.-0,2200
Ertragstyp
Ausrichtung
Fondsgesellschaft
82,7600 USD
-0,27%
ausschüttend
Alternative Investments
Emerging Markets
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BSF Emerging Markets Flexi Dynam...
thesaurierend
111,9000
+13,40%
-3,37%
BSF Emerging Markets Flexi Dynam...
thesaurierend
128,3300
+15,04%
+0,89%
BSF Emerging Markets Flexi Dynam...
ausschüttend
76,8700
+13,06%
-4,50%
BSF Emerging Markets Flexi Dynam...
ausschüttend
90,1800
+12,14%
+11,30%
BSF Emerging Markets Flexi Dynam...
ausschüttend
76,8700
+14,01%
-2,32%
BSF Emerging Markets Flexi Dynam...
thesaurierend
94,3800
+11,14%
-9,54%
BSF Em.Mkts.Flex.Dynamic Bond F....
thesaurierend
143,7400
+15,33%
+2,93%
BSF Em.Mkts.Flex.Dynamic Bond F....
ausschüttend
82,7600
+14,25%
+0,05%
BSF Em.Mkts.Flex.Dynamic Bond F....
thesaurierend
116,6200
+13,37%
-1,31%
BSF Em.Mkts.Flex.Dynamic Bond F....
thesaurierend
86,6100
+9,41%
-9,13%
BSF Em.Mkts.Flex.Dynamic Bond F....
thesaurierend
82,4500
+8,64%
-11,11%
BSF Em.Mkts.Flex.Dynamic Bond F....
ausschüttend
70,3200
+14,48%
+0,63%
BSF Em.Mkts.Flex.Dynamic Bond F....
ausschüttend
84,6500
+14,63%
+16,47%
BSF Em.Mkts.Flex.Dynamic Bond F....
thesaurierend
94,6800
+12,26%
-5,50%
BSF Em.Mkts.Flex.Dynamic Bond F....
thesaurierend
85,5800
+10,96%
-8,10%
BSF Em.Mkts.Flex.Dynamic Bond F....
ausschüttend
83,7300
+13,72%
+13,61%
BSF Em.Mkts.Flex.Dynamic Bond F....
thesaurierend
104,8100
+14,45%
+1,10%
BSF Em.Mkts.Flex.Dynamic Bond F....
ausschüttend
66,1800
+12,21%
-5,80%
BSF Em.Mkts.Flex.Dynamic Bond F....
ausschüttend
87,2400
+13,53%
+13,12%
BSF Em.Mkts.Flex.Dynamic Bond F....
ausschüttend
71,1300
+11,98%
-6,32%
BSF Emerging Markets Flexi Dynam...
thesaurierend
128,6600
+14,83%
+0,34%
BSF Emerging Markets Flexi Dynam...
thesaurierend
107,6700
+12,58%
-6,08%
BSF Em.Mkts.Flex.Dynamic Bond F....
ausschüttend
73,7100
+12,21%
-5,76%
BSF Emerging Markets Flexi Dynam...
thesaurierend
118,0900
+13,96%
-1,91%
BSF Emerging Markets Flexi Dynam...
thesaurierend
98,1800
+11,70%
-8,17%
Performance
lfd. Jahr
-0,21%
6 Monate
+5,35%
1 Jahr
+14,25%
3 Jahre
+0,05%
5 Jahre
+1,60%
10 Jahre
-
seit Beginn
-0,28%
Jahr
2023
+15,47%
2022
-6,43%
2021
-11,60%
2020
+12,82%
2019
-1,43%
2018
-15,33%
2017
+0,76%
2016
+8,39%
Ausschüttungen
20.03.2024
1,21 USD
20.12.2023
1,13 USD
20.09.2023
1,11 USD
20.06.2023
1,12 USD
20.03.2023
1,14 USD
20.12.2022
0,89 USD
20.09.2022
0,88 USD
20.06.2022
0,72 USD
21.03.2022
0,48 USD
20.12.2021
0,37 USD
20.09.2021
0,37 USD
21.06.2021
0,44 USD
22.03.2021
0,89 USD
21.12.2020
0,96 USD
21.09.2020
1,00 USD
22.06.2020
2,44 USD