BSF Sustainable Fixed Income Strategies Fund Class A4 EUR
LU1040967272
BSF Sustainable Fixed Income Strategies Fund Class A4 EUR/ LU1040967272 /
NAV 17.06.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
109,2900 EUR
+0,01%
ausschüttend
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
116,6700
+7,28%
+6,24%
BR Sust.Fixed Inc.Str.Fd.I5 EUR
ausschüttend
126,7300
+6,53%
+3,44%
BR Sust.Fixed Inc.Str.Fd.D3 USD ...
ausschüttend
124,3800
+8,18%
+9,94%
BR Sust.Fixed Inc.Str.Fd.I2 USD ...
thesaurierend
124,0000
+8,36%
+10,38%
BR Sust.Fixed Inc.Str.Fd.D2 GBP ...
thesaurierend
124,0000
+7,72%
+7,52%
BR Sust.Fixed Inc.Str.Fd.D5 GBP ...
ausschüttend
116,6500
+7,72%
+7,51%
BR Sust.Fixed Inc.Str.Fd.X4 EUR
ausschüttend
104,6300
+7,17%
+6,19%
BR Sust.Fixed Inc.Str.Fd.A2 JPY ...
thesaurierend
10.054,2900
+1,61%
-4,10%
BSF Sustainable Fixed Income Str...
thesaurierend
106,0100
+5,91%
+2,46%
BSF Sustainable Fixed Income Str...
ausschüttend
101,1200
+6,52%
-
BSF Sustainable Fixed Income Str...
ausschüttend
103,6900
+8,37%
-
BSF Sustainable Fixed Income Str...
thesaurierend
134,9100
+6,33%
+3,71%
BSF Sustainable Fixed Income Str...
thesaurierend
106,4900
+3,82%
-0,04%
BSF Sustainable Fixed Income Str...
thesaurierend
134,4200
+8,19%
+9,80%
BSF Sustainable Fixed Income Str...
ausschüttend
106,6600
+6,35%
+3,73%
BR Sust.Fixed Inc.Str.Fd.I2 EUR
thesaurierend
136,8400
+6,51%
+4,28%
BR Sust.Fixed Inc.Str.Fd.S2 EUR
thesaurierend
106,3600
+6,49%
-
BR Sust.Fixed Inc.Str.Fd.S2 USD ...
thesaurierend
111,6200
+8,36%
-
BSF Sustainable Fixed Income Str...
thesaurierend
149,1200
+7,16%
+6,20%
BSF Sustainable Fixed Income Str...
thesaurierend
118,5300
+5,38%
+0,95%
BSF Sustainable Fixed Income Str...
thesaurierend
103,1100
+3,41%
-1,22%
BSF Sustainable Fixed Income Str...
thesaurierend
130,4000
+7,75%
+8,51%
BSF Sustainable Fixed Income Str...
ausschüttend
101,2000
+3,42%
-1,18%
BSF Sustainable Fixed Income Str...
ausschüttend
128,6300
+7,76%
+8,51%
BSF Sustainable Fixed Income Str...
thesaurierend
127,3800
+5,91%
+2,48%
BSF Sustainable Fixed Income Str...
ausschüttend
109,2900
+5,91%
+2,48%
Performance
lfd. Jahr
+1,67%
6 Monate
+2,00%
1 Jahr
+5,91%
3 Jahre
+2,48%
5 Jahre
+7,01%
10 Jahre
+9,29%
seit Beginn
+11,25%
Jahr
2023
+2,81%
2022
-0,93%
2021
-1,54%
2020
+3,39%
2019
+2,24%
2018
-2,92%
2017
+1,67%
2016
+0,67%
2015
+2,09%
Ausschüttungen
31.05.2024
1,62 EUR
29.05.2015
0,32 EUR