BSF Sustainable Fixed Income Strategies Fund Class S4 USD Hedged
LU2465782063
BSF Sustainable Fixed Income Strategies Fund Class S4 USD Hedged/ LU2465782063 /
NAV 14.06.2024
Diff.-0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
103,6800 USD
-0,05%
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
116,6700
+7,11%
+6,29%
BR Sust.Fixed Inc.Str.Fd.I5 EUR
ausschüttend
126,7300
+6,34%
+3,47%
BR Sust.Fixed Inc.Str.Fd.D3 USD ...
ausschüttend
124,3600
+7,99%
+9,98%
BR Sust.Fixed Inc.Str.Fd.I2 USD ...
thesaurierend
123,9800
+8,18%
+10,41%
BR Sust.Fixed Inc.Str.Fd.D2 GBP ...
thesaurierend
123,9900
+7,54%
+7,56%
BR Sust.Fixed Inc.Str.Fd.D5 GBP ...
ausschüttend
116,6400
+7,53%
+7,55%
BR Sust.Fixed Inc.Str.Fd.X4 EUR
ausschüttend
104,6200
+6,98%
+6,22%
BR Sust.Fixed Inc.Str.Fd.A2 JPY ...
thesaurierend
10.053,3604
+1,34%
-4,07%
BSF Sustainable Fixed Income Str...
thesaurierend
106,0000
+5,70%
+2,48%
BSF Sustainable Fixed Income Str...
ausschüttend
101,1100
+6,33%
-
BSF Sustainable Fixed Income Str...
ausschüttend
103,6800
+8,19%
-
BSF Sustainable Fixed Income Str...
thesaurierend
134,9000
+6,13%
+3,75%
BSF Sustainable Fixed Income Str...
thesaurierend
106,4900
+3,60%
-0,01%
BSF Sustainable Fixed Income Str...
thesaurierend
134,3900
+7,99%
+9,83%
BSF Sustainable Fixed Income Str...
ausschüttend
106,6500
+6,14%
+3,76%
BR Sust.Fixed Inc.Str.Fd.I2 EUR
thesaurierend
136,8300
+6,31%
+4,32%
BR Sust.Fixed Inc.Str.Fd.S2 EUR
thesaurierend
106,3500
+6,29%
-
BR Sust.Fixed Inc.Str.Fd.S2 USD ...
thesaurierend
111,6000
+8,17%
-
BSF Sustainable Fixed Income Str...
thesaurierend
149,1000
+6,97%
+6,22%
BSF Sustainable Fixed Income Str...
thesaurierend
118,5300
+5,17%
+0,98%
BSF Sustainable Fixed Income Str...
thesaurierend
103,1100
+3,18%
-1,19%
BSF Sustainable Fixed Income Str...
thesaurierend
130,3800
+7,56%
+8,54%
BSF Sustainable Fixed Income Str...
ausschüttend
101,1900
+3,18%
-1,17%
BSF Sustainable Fixed Income Str...
ausschüttend
128,6100
+7,56%
+8,54%
BSF Sustainable Fixed Income Str...
thesaurierend
127,3700
+5,70%
+2,50%
BSF Sustainable Fixed Income Str...
ausschüttend
109,2800
+5,70%
+2,51%
Performance
lfd. Jahr
+2,63%
6 Monate
+3,16%
1 Jahr
+8,19%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+7,17%
Jahr
Ausschüttungen
31.05.2024
2,85 USD
31.05.2023
0,59 USD