BSF Sustainable Fixed Income Strategies Fund Class A4 Hedged USD
LU1046548191
BSF Sustainable Fixed Income Strategies Fund Class A4 Hedged USD/ LU1046548191 /
NAV 19.09.2024
Diff.+0,1300
Ertragstyp
Ausrichtung
Fondsgesellschaft
131,6100 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.I5 EUR
ausschüttend
128,2400
+7,18%
+6,04%
BR Sust.Fixed Inc.Str.Fd.D3 USD ...
ausschüttend
126,4100
+8,81%
+12,81%
BR Sust.Fixed Inc.Str.Fd.I2 USD ...
thesaurierend
127,0800
+8,98%
+13,39%
BR Sust.Fixed Inc.Str.Fd.D2 GBP ...
thesaurierend
126,8600
+8,34%
+10,34%
BR Sust.Fixed Inc.Str.Fd.D5 GBP ...
ausschüttend
118,4500
+8,34%
+10,34%
BR Sust.Fixed Inc.Str.Fd.X4 EUR
ausschüttend
106,9000
+7,84%
+8,79%
BSF Sustainable Fixed Income Str...
ausschüttend
103,1600
+7,20%
-
BSF Sustainable Fixed Income Str...
ausschüttend
106,2700
+8,99%
-
BR Sust.Fixed Inc.Str.Fd.A2 GBP ...
thesaurierend
119,2400
+7,90%
+9,03%
BR Sust.Fixed Inc.Str.Fd.A2 JPY ...
thesaurierend
10.141,6904
+2,24%
-2,81%
BSF Sustainable Fixed Income Str...
thesaurierend
107,9700
+6,55%
+4,97%
BSF Sustainable Fixed Income Str...
thesaurierend
137,5500
+6,98%
+6,24%
BSF Sustainable Fixed Income Str...
thesaurierend
107,8300
+4,30%
+1,76%
BSF Sustainable Fixed Income Str...
thesaurierend
137,6900
+8,79%
+12,81%
BSF Sustainable Fixed Income Str...
ausschüttend
108,7500
+7,00%
+6,26%
BR Sust.Fixed Inc.Str.Fd.I2 EUR
thesaurierend
139,5900
+7,17%
+6,83%
BR Sust.Fixed Inc.Str.Fd.S2 EUR
thesaurierend
108,4800
+7,14%
-
BR Sust.Fixed Inc.Str.Fd.S2 USD ...
thesaurierend
114,3900
+8,97%
-
BSF Sustainable Fixed Income Str...
thesaurierend
152,3500
+7,84%
+8,78%
BSF Sustainable Fixed Income Str...
thesaurierend
129,7400
+6,56%
+4,98%
BSF Sustainable Fixed Income Str...
thesaurierend
120,5700
+6,02%
+3,41%
BSF Sustainable Fixed Income Str...
ausschüttend
111,3100
+6,56%
+4,97%
BSF Sustainable Fixed Income Str...
thesaurierend
104,2900
+3,87%
+0,57%
BSF Sustainable Fixed Income Str...
thesaurierend
133,4300
+8,35%
+11,47%
BSF Sustainable Fixed Income Str...
ausschüttend
102,3600
+3,88%
+0,61%
BSF Sustainable Fixed Income Str...
ausschüttend
131,6100
+8,34%
+11,46%
Performance
lfd. Jahr
+4,75%
6 Monate
+3,48%
1 Jahr
+8,34%
3 Jahre
+11,46%
5 Jahre
+17,67%
10 Jahre
+31,12%
seit Beginn
+33,52%
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