BGF Latin American Fund A4 GBP
LU0204063647
BGF Latin American Fund A4 GBP/ LU0204063647 /
NAV 22.05.2024
Diff.-0,9500
Ertragstyp
Ausrichtung
Fondsgesellschaft
46,4600 GBP
-2,00%
ausschüttend
Aktien
Lateinamerika
BlackRock (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BGF Latin American Fund A4 GBP
ausschüttend
46,4600
+7,82%
+25,89%
BGF Latin American Fund Hedged A...
thesaurierend
9,7200
+7,28%
+6,23%
BGF Latin American F.A2 HKD H
thesaurierend
9,3500
+9,48%
+10,65%
BGF Latin American F.D2 CHF H
thesaurierend
6,2300
+6,13%
+4,36%
BGF Latin American F.D2 PLN H
thesaurierend
9,7000
+10,73%
+15,89%
BGF Latin American F.D2 SGD H
thesaurierend
7,0400
+9,15%
+11,92%
BGF Latin American F.D4 EUR
ausschüttend
55,6800
+11,07%
+31,21%
BGF Latin American F.D4 GBP
ausschüttend
46,5900
+8,61%
+28,73%
BGF Latin American F.E2 GBP
thesaurierend
50,6600
+7,29%
+24,01%
BGF Latin American F.D2 GBP H
thesaurierend
44,5800
+9,97%
+10,95%
BGF Latin American F.I2 USD
thesaurierend
12,5800
+11,62%
+17,02%
BGF Latin American F.I2 EUR
thesaurierend
11,6100
+11,42%
+32,23%
BGF Latin American F.X4 GBP
ausschüttend
46,4400
+10,08%
+33,85%
BGF Latin American Fund D2 EUR
thesaurierend
75,7600
+11,09%
+31,19%
BGF Latin American Fund D2 USD
thesaurierend
82,0900
+11,32%
+16,08%
BGF Latin American F.D2 GBP
thesaurierend
64,4300
+8,63%
+28,73%
BGF Latin American F.D2 EUR H
thesaurierend
51,0500
+8,55%
+7,23%
BGF Latin American F.X2 USD
thesaurierend
96,3800
+12,75%
+20,57%
BGF Latin American Fund E2 USD
thesaurierend
64,5500
+9,95%
+11,83%
BGF Latin American Fund E2 EUR
thesaurierend
59,5700
+9,71%
+26,37%
BGF Latin American Fund Hedged P...
thesaurierend
8,8900
+9,89%
+13,39%
BGF Latin American F.A2 CHF H
thesaurierend
5,7200
+5,34%
+2,14%
BGF Latin American F.A2 SGD H
thesaurierend
6,4500
+8,22%
+9,32%
BGF Latin American Fund A2 EUR
thesaurierend
66,4300
+10,26%
+28,27%
BGF Latin American Fund A2 GBP
thesaurierend
56,5000
+7,82%
+25,89%
BGF Latin American Fund A2 USD
thesaurierend
71,9900
+10,50%
+13,53%
BGF Latin American Fund A4 EUR
ausschüttend
55,4900
+10,25%
+28,26%
Performance
lfd. Jahr
-9,26%
6 Monate
-3,41%
1 Jahr
+7,82%
3 Jahre
+25,89%
5 Jahre
+4,61%
10 Jahre
+26,45%
seit Beginn
+293,80%
Jahr
2023
+29,34%
2022
+19,98%
2021
-14,63%
2020
-20,54%
2019
+13,19%
2018
+1,83%
2017
+14,95%
2016
+49,42%
2015
-27,12%
Ausschüttungen
31.08.2023
1,82 GBP
31.08.2022
2,94 GBP
31.08.2021
0,48 GBP
31.08.2020
0,22 GBP
30.08.2019
0,27 GBP
31.08.2018
0,19 GBP
31.08.2017
0,11 GBP
31.08.2016
0,18 GBP
31.08.2015
0,08 GBP
29.08.2014
0,46 GBP
30.08.2013
0,33 GBP
31.08.2012
0,32 GBP
31.08.2011
0,45 GBP
31.08.2010
0,20 GBP
31.08.2009
0,10 GBP