BSF Sustainable Fixed Income Strategies Fund Class A2 EUR
LU0438336264
BSF Sustainable Fixed Income Strategies Fund Class A2 EUR/ LU0438336264 /
NAV 04.06.2024
Diff.+0,2000
Ertragstyp
Ausrichtung
Fondsgesellschaft
127,4100 EUR
+0,16%
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
116,6600
+6,81%
+6,33%
BR Sust.Fixed Inc.Str.Fd.I5 EUR
ausschüttend
126,7400
+6,04%
+3,54%
BR Sust.Fixed Inc.Str.Fd.D3 USD ...
ausschüttend
124,3300
+7,72%
+10,03%
BR Sust.Fixed Inc.Str.Fd.I2 USD ...
thesaurierend
123,9400
+7,91%
+10,48%
BR Sust.Fixed Inc.Str.Fd.D2 GBP ...
thesaurierend
123,9600
+7,24%
+7,60%
BR Sust.Fixed Inc.Str.Fd.D5 GBP ...
ausschüttend
116,6200
+7,24%
+7,60%
BR Sust.Fixed Inc.Str.Fd.X4 EUR
ausschüttend
104,6100
+6,68%
+6,31%
BR Sust.Fixed Inc.Str.Fd.A2 JPY ...
thesaurierend
10.069,6299
+1,11%
-3,86%
BSF Sustainable Fixed Income Str...
thesaurierend
106,0300
+5,42%
+2,56%
BSF Sustainable Fixed Income Str...
ausschüttend
101,1300
+6,04%
-
BSF Sustainable Fixed Income Str...
ausschüttend
103,6400
+7,91%
-
BSF Sustainable Fixed Income Str...
thesaurierend
134,9300
+5,85%
+3,83%
BSF Sustainable Fixed Income Str...
thesaurierend
106,5900
+3,33%
+0,14%
BSF Sustainable Fixed Income Str...
thesaurierend
134,3500
+7,71%
+9,88%
BSF Sustainable Fixed Income Str...
ausschüttend
106,6700
+3,16%
+1,19%
BR Sust.Fixed Inc.Str.Fd.I2 EUR
thesaurierend
136,8500
+6,03%
+4,39%
BR Sust.Fixed Inc.Str.Fd.S2 EUR
thesaurierend
106,3600
+6,00%
-
BR Sust.Fixed Inc.Str.Fd.S2 USD ...
thesaurierend
111,5600
+7,89%
-
BSF Sustainable Fixed Income Str...
thesaurierend
149,1000
+6,68%
+6,31%
BSF Sustainable Fixed Income Str...
thesaurierend
118,5800
+4,89%
+1,06%
BSF Sustainable Fixed Income Str...
thesaurierend
103,2300
+2,93%
-1,04%
BSF Sustainable Fixed Income Str...
thesaurierend
130,3700
+7,29%
+8,61%
BSF Sustainable Fixed Income Str...
ausschüttend
101,3100
+1,28%
-2,60%
BSF Sustainable Fixed Income Str...
ausschüttend
128,5900
+6,20%
+7,50%
BSF Sustainable Fixed Income Str...
thesaurierend
127,4100
+5,42%
+2,58%
BSF Sustainable Fixed Income Str...
ausschüttend
109,3200
+3,89%
+1,09%
Performance
lfd. Jahr
+1,69%
6 Monate
+2,87%
1 Jahr
+5,42%
3 Jahre
+2,58%
5 Jahre
+7,04%
10 Jahre
+9,90%
seit Beginn
+27,41%
Jahr
2023
+2,81%
2022
-0,93%
2021
-1,54%
2020
+3,44%
2019
+2,23%
2018
-2,93%
2017
+1,67%
2016
+0,66%
2015
+2,09%