BSF Sustainable Fixed Income Strategies Fund Class S4 EUR
LU2465781925
BSF Sustainable Fixed Income Strategies Fund Class S4 EUR/ LU2465781925 /
NAV 03.06.2024
Diff.+0,0700
Ertragstyp
Ausrichtung
Fondsgesellschaft
100,9700 EUR
+0,07%
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
+1,78%
6 Monate
+3,01%
1 Jahr
+5,88%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+4,39%
Jahr
Ausschüttungen
31.05.2024
2,79 EUR
31.05.2023
0,59 EUR