BSF Sustainable Fixed Income Strategies Fund Class A2 EUR
LU0438336264
BSF Sustainable Fixed Income Strategies Fund Class A2 EUR/ LU0438336264 /
NAV 15.05.2024
Diff.+0,2100
Ertragstyp
Ausrichtung
Fondsgesellschaft
127,2200 EUR
+0,17%
thesaurierend
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
116,4000
+5,61%
+6,12%
BR Sust.Fixed Inc.Str.Fd.I5 EUR
ausschüttend
126,5100
+4,85%
+3,36%
BR Sust.Fixed Inc.Str.Fd.D3 USD ...
ausschüttend
124,3400
+6,56%
+9,77%
BR Sust.Fixed Inc.Str.Fd.I2 USD ...
thesaurierend
123,6100
+6,74%
+10,22%
BR Sust.Fixed Inc.Str.Fd.D2 GBP ...
thesaurierend
123,6700
+6,05%
+7,39%
BR Sust.Fixed Inc.Str.Fd.D5 GBP ...
ausschüttend
116,3400
+6,04%
+7,43%
BR Sust.Fixed Inc.Str.Fd.X4 EUR
ausschüttend
107,9300
+5,47%
+6,11%
BR Sust.Fixed Inc.Str.Fd.A2 JPY ...
thesaurierend
10.076,5098
-0,03%
-3,80%
BSF Sustainable Fixed Income Str...
thesaurierend
105,8700
+4,22%
+2,39%
BSF Sustainable Fixed Income Str...
ausschüttend
103,7300
+4,84%
-
BSF Sustainable Fixed Income Str...
ausschüttend
106,2100
+6,74%
-
BSF Sustainable Fixed Income Str...
thesaurierend
134,6900
+4,65%
+3,64%
BSF Sustainable Fixed Income Str...
thesaurierend
106,5700
+2,22%
+0,10%
BSF Sustainable Fixed Income Str...
thesaurierend
134,0100
+6,55%
+9,63%
BSF Sustainable Fixed Income Str...
ausschüttend
109,2700
+4,66%
+3,66%
BR Sust.Fixed Inc.Str.Fd.I2 EUR
thesaurierend
136,6000
+4,83%
+4,21%
BR Sust.Fixed Inc.Str.Fd.S2 EUR
thesaurierend
106,1700
+4,81%
-
BR Sust.Fixed Inc.Str.Fd.S2 USD ...
thesaurierend
111,2700
+6,73%
-
BSF Sustainable Fixed Income Str...
thesaurierend
148,7800
+5,48%
+6,12%
BSF Sustainable Fixed Income Str...
thesaurierend
118,4400
+3,71%
+0,89%
BSF Sustainable Fixed Income Str...
thesaurierend
103,2300
+1,80%
-1,07%
BSF Sustainable Fixed Income Str...
thesaurierend
130,0600
+6,14%
+8,36%
BSF Sustainable Fixed Income Str...
ausschüttend
102,9600
+1,80%
-1,05%
BSF Sustainable Fixed Income Str...
ausschüttend
129,6000
+6,13%
+8,35%
BSF Sustainable Fixed Income Str...
thesaurierend
127,2200
+4,23%
+2,41%
BSF Sustainable Fixed Income Str...
ausschüttend
110,7700
+4,23%
+2,40%
Performance
lfd. Jahr
+1,54%
6 Monate
+3,51%
1 Jahr
+4,23%
3 Jahre
+2,41%
5 Jahre
+6,69%
10 Jahre
+10,00%
seit Beginn
+27,22%
Jahr
2023
+2,81%
2022
-0,93%
2021
-1,54%
2020
+3,44%
2019
+2,23%
2018
-2,93%
2017
+1,67%
2016
+0,66%
2015
+2,09%