BSF Em.Mkts.Flex.Dynamic Bond F.I5 EUR H
LU1781817264
BSF Em.Mkts.Flex.Dynamic Bond F.I5 EUR H/ LU1781817264 /
NAV 27.05.2024
Diff.+0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
66,2300 EUR
+0,08%
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
111,6700
+13,14%
-3,63%
BSF Emerging Markets Flexi Dynam...
thesaurierend
128,0800
+14,76%
+0,62%
BSF Emerging Markets Flexi Dynam...
ausschüttend
76,7200
+12,82%
-4,76%
BSF Emerging Markets Flexi Dynam...
ausschüttend
89,6300
+11,51%
+10,88%
BSF Emerging Markets Flexi Dynam...
ausschüttend
76,7300
+13,77%
-2,56%
BSF Emerging Markets Flexi Dynam...
thesaurierend
94,1800
+10,92%
-9,78%
BSF Em.Mkts.Flex.Dynamic Bond F....
thesaurierend
143,8600
+15,62%
+2,93%
BSF Em.Mkts.Flex.Dynamic Bond F....
ausschüttend
82,8200
+14,55%
+0,05%
BSF Em.Mkts.Flex.Dynamic Bond F....
thesaurierend
116,7100
+13,67%
-1,32%
BSF Em.Mkts.Flex.Dynamic Bond F....
thesaurierend
86,6700
+9,75%
-9,12%
BSF Em.Mkts.Flex.Dynamic Bond F....
thesaurierend
82,5100
+9,00%
-11,11%
BSF Em.Mkts.Flex.Dynamic Bond F....
ausschüttend
70,3700
+14,76%
+0,62%
BSF Em.Mkts.Flex.Dynamic Bond F....
ausschüttend
84,6400
+14,32%
+15,91%
BSF Em.Mkts.Flex.Dynamic Bond F....
thesaurierend
94,7500
+12,58%
-5,50%
BSF Em.Mkts.Flex.Dynamic Bond F....
thesaurierend
85,6300
+11,25%
-8,10%
BSF Em.Mkts.Flex.Dynamic Bond F....
ausschüttend
83,7100
+13,43%
+13,06%
BSF Em.Mkts.Flex.Dynamic Bond F....
thesaurierend
104,9000
+14,76%
+1,11%
BSF Em.Mkts.Flex.Dynamic Bond F....
ausschüttend
66,2300
+12,53%
-5,80%
BSF Em.Mkts.Flex.Dynamic Bond F....
ausschüttend
87,2200
+13,26%
+12,56%
BSF Em.Mkts.Flex.Dynamic Bond F....
ausschüttend
71,1800
+12,31%
-6,31%
BSF Emerging Markets Flexi Dynam...
thesaurierend
128,4200
+14,56%
+0,07%
BSF Emerging Markets Flexi Dynam...
thesaurierend
107,4600
+12,34%
-6,33%
BSF Em.Mkts.Flex.Dynamic Bond F....
ausschüttend
73,7600
+12,53%
-5,76%
BSF Emerging Markets Flexi Dynam...
thesaurierend
117,8600
+13,70%
-2,17%
BSF Emerging Markets Flexi Dynam...
thesaurierend
97,9900
+11,48%
-8,40%
Performance
lfd. Jahr
-0,72%
6 Monate
+4,28%
1 Jahr
+12,53%
3 Jahre
-5,80%
5 Jahre
-8,97%
10 Jahre
-
seit Beginn
-22,30%
Jahr
2023
+12,95%
2022
-8,86%
2021
-12,36%
2020
+8,50%
2019
-3,31%
Ausschüttungen
20.03.2024
1,00 EUR
20.12.2023
0,92 EUR
20.09.2023
0,94 EUR
20.06.2023
0,94 EUR
20.03.2023
0,96 EUR
20.12.2022
0,72 EUR
20.09.2022
0,80 EUR
20.06.2022
0,66 EUR
21.03.2022
0,45 EUR
20.12.2021
0,37 EUR
20.09.2021
0,36 EUR
21.06.2021
0,44 EUR
22.03.2021
0,81 EUR
21.12.2020
0,84 EUR
30.09.2020
0,89 EUR