BSF Sustainable Fixed Income Strategies Fund Class D4 EUR
LU1090193134
BSF Sustainable Fixed Income Strategies Fund Class D4 EUR/ LU1090193134 /
NAV 03.06.2024
Diff.+0,0800
Ertragstyp
Ausrichtung
Fondsgesellschaft
106,5100 EUR
+0,08%
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
116,4800
+6,65%
+6,14%
BR Sust.Fixed Inc.Str.Fd.I5 EUR
ausschüttend
126,5400
+5,87%
+3,35%
BR Sust.Fixed Inc.Str.Fd.D3 USD ...
ausschüttend
124,1300
+7,54%
+9,81%
BR Sust.Fixed Inc.Str.Fd.I2 USD ...
thesaurierend
123,7400
+7,73%
+10,27%
BR Sust.Fixed Inc.Str.Fd.D2 GBP ...
thesaurierend
123,7700
+7,08%
+7,40%
BR Sust.Fixed Inc.Str.Fd.D5 GBP ...
ausschüttend
116,4300
+7,07%
+7,38%
BR Sust.Fixed Inc.Str.Fd.X4 EUR
ausschüttend
104,4500
+6,52%
+6,10%
BR Sust.Fixed Inc.Str.Fd.A2 JPY ...
thesaurierend
10.055,1201
+0,96%
-4,04%
BSF Sustainable Fixed Income Str...
thesaurierend
105,8700
+5,26%
+2,37%
BSF Sustainable Fixed Income Str...
ausschüttend
100,9700
+5,88%
-
BSF Sustainable Fixed Income Str...
ausschüttend
103,4700
+7,73%
-
BSF Sustainable Fixed Income Str...
thesaurierend
134,7200
+5,69%
+3,63%
BSF Sustainable Fixed Income Str...
thesaurierend
106,4400
+3,19%
-0,04%
BSF Sustainable Fixed Income Str...
thesaurierend
134,1400
+7,54%
+9,67%
BSF Sustainable Fixed Income Str...
ausschüttend
106,5100
+3,01%
+1,01%
BR Sust.Fixed Inc.Str.Fd.I2 EUR
thesaurierend
136,6300
+5,86%
+4,19%
BR Sust.Fixed Inc.Str.Fd.S2 EUR
thesaurierend
106,2000
+5,84%
-
BR Sust.Fixed Inc.Str.Fd.S2 USD ...
thesaurierend
111,3800
+7,72%
-
BSF Sustainable Fixed Income Str...
thesaurierend
148,8600
+6,51%
+6,10%
BSF Sustainable Fixed Income Str...
thesaurierend
118,4000
+4,73%
+0,86%
BSF Sustainable Fixed Income Str...
thesaurierend
103,0800
+2,78%
-1,22%
BSF Sustainable Fixed Income Str...
thesaurierend
130,1600
+7,12%
+8,39%
BSF Sustainable Fixed Income Str...
ausschüttend
101,1700
+1,14%
-2,77%
BSF Sustainable Fixed Income Str...
ausschüttend
128,3900
+6,04%
+7,30%
BSF Sustainable Fixed Income Str...
thesaurierend
127,2100
+5,25%
+2,38%
BSF Sustainable Fixed Income Str...
ausschüttend
109,1500
+3,73%
+0,90%
Performance
lfd. Jahr
-0,87%
6 Monate
+0,30%
1 Jahr
+3,01%
3 Jahre
+1,01%
5 Jahre
+6,23%
10 Jahre
-
seit Beginn
+10,34%
Jahr
2023
+3,24%
2022
-0,55%
2021
-1,14%
2020
+3,82%
2019
+2,63%
2018
-2,54%
2017
+2,07%
2016
+1,06%
2015
+1,93%
Ausschüttungen
31.05.2023
1,72 EUR
31.05.2022
0,16 EUR
31.05.2021
0,28 EUR
29.05.2020
0,25 EUR
31.05.2019
0,48 EUR
31.05.2018
0,41 EUR
31.05.2017
0,27 EUR
31.05.2016
0,10 EUR