BSF Sustainable Fixed Income Strategies Fund Class A4 Hedged USD
LU1046548191
BSF Sustainable Fixed Income Strategies Fund Class A4 Hedged USD/ LU1046548191 /
NAV 18.06.2024
Diff.+0,1300
Ertragstyp
Ausrichtung
Fondsgesellschaft
128,7600 USD
+0,10%
ausschüttend
Anleihen
weltweit
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BR Sust.Fixed Inc.Str.Fd.A2 GBP ...
thesaurierend
116,8000
+7,40%
+6,44%
BR Sust.Fixed Inc.Str.Fd.I5 EUR
ausschüttend
126,8600
+6,64%
+3,62%
BR Sust.Fixed Inc.Str.Fd.D3 USD ...
ausschüttend
124,5100
+8,29%
+10,13%
BR Sust.Fixed Inc.Str.Fd.I2 USD ...
thesaurierend
124,1300
+8,48%
+10,57%
BR Sust.Fixed Inc.Str.Fd.D2 GBP ...
thesaurierend
124,1300
+7,84%
+7,71%
BR Sust.Fixed Inc.Str.Fd.D5 GBP ...
ausschüttend
116,7800
+7,84%
+7,71%
BR Sust.Fixed Inc.Str.Fd.X4 EUR
ausschüttend
104,7400
+7,28%
+6,38%
BR Sust.Fixed Inc.Str.Fd.A2 JPY ...
thesaurierend
10.061,7900
+1,69%
-3,97%
BSF Sustainable Fixed Income Str...
thesaurierend
106,1100
+6,01%
+2,64%
BSF Sustainable Fixed Income Str...
ausschüttend
101,2200
+6,63%
-
BSF Sustainable Fixed Income Str...
ausschüttend
103,8000
+8,48%
-
BSF Sustainable Fixed Income Str...
thesaurierend
135,0400
+6,43%
+3,89%
BSF Sustainable Fixed Income Str...
thesaurierend
106,5800
+3,91%
+0,12%
BSF Sustainable Fixed Income Str...
thesaurierend
134,5500
+8,29%
+9,99%
BSF Sustainable Fixed Income Str...
ausschüttend
106,7700
+6,46%
+3,91%
BR Sust.Fixed Inc.Str.Fd.I2 EUR
thesaurierend
136,9800
+6,62%
+4,46%
BR Sust.Fixed Inc.Str.Fd.S2 EUR
thesaurierend
106,4600
+6,59%
-
BR Sust.Fixed Inc.Str.Fd.S2 USD ...
thesaurierend
111,7400
+8,47%
-
BSF Sustainable Fixed Income Str...
thesaurierend
149,2700
+7,27%
+6,38%
BSF Sustainable Fixed Income Str...
thesaurierend
118,6500
+5,49%
+1,13%
BSF Sustainable Fixed Income Str...
thesaurierend
103,1900
+3,49%
-1,06%
BSF Sustainable Fixed Income Str...
thesaurierend
130,5400
+7,87%
+8,70%
BSF Sustainable Fixed Income Str...
ausschüttend
101,2800
+3,50%
-1,03%
BSF Sustainable Fixed Income Str...
ausschüttend
128,7600
+7,87%
+8,70%
BSF Sustainable Fixed Income Str...
thesaurierend
127,5000
+6,01%
+2,65%
BSF Sustainable Fixed Income Str...
ausschüttend
109,3900
+6,01%
+2,65%
Performance
lfd. Jahr
+2,48%
6 Monate
+2,88%
1 Jahr
+7,87%
3 Jahre
+8,70%
5 Jahre
+16,68%
10 Jahre
+29,00%
seit Beginn
+30,63%
Jahr
2023
+5,08%
2022
+1,44%
2021
-0,75%
2020
+4,60%
2019
+5,25%
2018
-0,18%
2017
+3,66%
2016
+1,88%
2015
+2,49%
Ausschüttungen
31.05.2024
1,31 USD
29.05.2015
0,30 USD
30.05.2014
0,14 USD