BSF Emerging Markets Flexi Dynamic Bond Fund Class D4 GBP
LU0997362164
BSF Emerging Markets Flexi Dynamic Bond Fund Class D4 GBP/ LU0997362164 /
NAV 07.06.2024
Diff.+0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
84,7100 GBP
+0,05%
ausschüttend
Alternative Investments
Emerging Markets
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BSF Emerging Markets Flexi Dynam...
thesaurierend
111,3000
+11,50%
-4,73%
BSF Emerging Markets Flexi Dynam...
thesaurierend
127,7100
+13,11%
-0,52%
BSF Emerging Markets Flexi Dynam...
ausschüttend
72,8900
+11,19%
-5,82%
BSF Emerging Markets Flexi Dynam...
ausschüttend
84,7100
+10,87%
+9,95%
BSF Emerging Markets Flexi Dynam...
ausschüttend
72,3100
+12,12%
-3,66%
BSF Emerging Markets Flexi Dynam...
thesaurierend
93,8200
+9,27%
-10,83%
BSF Em.Mkts.Flex.Dynamic Bond F....
thesaurierend
143,4700
+13,96%
+1,75%
BSF Em.Mkts.Flex.Dynamic Bond F....
ausschüttend
82,5700
+12,89%
-1,10%
BSF Em.Mkts.Flex.Dynamic Bond F....
thesaurierend
116,3500
+12,05%
-2,47%
BSF Em.Mkts.Flex.Dynamic Bond F....
thesaurierend
86,2900
+8,09%
-10,25%
BSF Em.Mkts.Flex.Dynamic Bond F....
thesaurierend
82,1300
+7,35%
-12,22%
BSF Em.Mkts.Flex.Dynamic Bond F....
ausschüttend
69,8000
+13,10%
-0,52%
BSF Em.Mkts.Flex.Dynamic Bond F....
ausschüttend
84,6900
+13,13%
+14,79%
BSF Em.Mkts.Flex.Dynamic Bond F....
thesaurierend
94,4300
+10,92%
-6,59%
BSF Em.Mkts.Flex.Dynamic Bond F....
thesaurierend
85,3100
+9,61%
-9,18%
BSF Em.Mkts.Flex.Dynamic Bond F....
ausschüttend
83,7400
+12,24%
+11,96%
BSF Em.Mkts.Flex.Dynamic Bond F....
thesaurierend
104,6000
+13,11%
-0,05%
BSF Em.Mkts.Flex.Dynamic Bond F....
ausschüttend
66,0000
+10,86%
-6,90%
BSF Em.Mkts.Flex.Dynamic Bond F....
ausschüttend
87,2600
+12,09%
+11,50%
BSF Em.Mkts.Flex.Dynamic Bond F....
ausschüttend
70,9300
+10,65%
-7,41%
BSF Emerging Markets Flexi Dynam...
thesaurierend
128,0300
+12,90%
-1,07%
BSF Emerging Markets Flexi Dynam...
thesaurierend
107,0800
+10,67%
-7,42%
BSF Em.Mkts.Flex.Dynamic Bond F....
ausschüttend
69,2800
+10,85%
-6,86%
BSF Emerging Markets Flexi Dynam...
thesaurierend
117,4800
+12,05%
-3,28%
BSF Emerging Markets Flexi Dynam...
thesaurierend
97,6300
+9,82%
-9,47%
Performance
lfd. Jahr
-0,37%
6 Monate
+1,60%
1 Jahr
+10,87%
3 Jahre
+9,95%
5 Jahre
+7,52%
10 Jahre
+64,99%
seit Beginn
+63,86%
Jahr
2023
+9,47%
2022
+4,59%
2021
-10,66%
2020
+11,15%
2019
+3,05%
2018
-6,43%
2017
-3,39%
2016
+34,74%
2015
+8,71%
Ausschüttungen
31.05.2024
4,98 GBP
31.05.2023
4,33 GBP
31.05.2022
2,20 GBP
31.05.2021
4,82 GBP
29.05.2020
5,17 GBP
31.05.2019
4,92 GBP
31.05.2018
4,42 GBP
31.05.2017
4,26 GBP
31.05.2016
3,99 GBP
29.05.2015
3,61 GBP
30.05.2014
2,13 GBP