$12,83 14,89% (12m)

BGF EMERGING MARKETS LOCAL CURRENCY BOND "D3" (USD) INC

ISIN: LU0523291242
Nivel de riesgo:
Moneda: USD ($)
Gestora: BLACKROCK
Gastos corrientes: 0,78%
Fecha valor liquidativo: 09.10.2024
Fondo no comercializado por EBN, si lo quiere solicítelo

Comparativa de Costes

Este fondo tiene 61 clases disponibles para la comercialización en España con diferentes Gastos Corrientes. Busque la suya por el ISIN, encuentre la más barata y empiece ahorrar.

ISIN
Gastos Corrientes
Rent. 1 año
BGF EMERGING MARKETS LOCAL CURRENCY BOND "D3" (USD) INC
LU0523291242
LU0523291242
0,78%
14,89%
Buscada
BGF EMERGING MARKETS LOCAL CURRENCY BOND "E2" (EUR) ACC
LU0278459671
LU0278459671
1,78%
9,65%
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "S3" (EUR) INC
LU2624963687
LU2624963687
0,65%
10,87%
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (SGDHDG) INC
LU1676225185
LU1676225185
1,28%
11,95%
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "X2" (USD) ACC
LU0344905624
LU0344905624
0,11%
15,84%
Más barata
BGF EMERGING MARKETS LOCAL CURRENCY BOND "I5" (USD) INC
LU1495982867
LU1495982867
0,61%
15,02%
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (SEKHDG) ACC
LU1715605868
LU1715605868
1,27%
11,72%
BGF EMERGING MARKETS LOCAL CURRENCY BOND "D2" (GBPHDG) ACC
LU0827885491
LU0827885491
0,78%
14,32%
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "S2" (EUR) ACC
LU2624963927
LU2624963927
0,65%
10,78%
BGF EMERGING MARKETS LOCAL CURRENCY BOND "E2" (EUR HDG) ACC
LU0474536231
LU0474536231
1,78%
11,58%
BGF EMERGING MARKETS LOCAL CURRENCY BOND "D2" (SGD HDG) ACC
LU0827884767
LU0827884767
0,78%
12,63%
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "D" (CHFHDG) ACC
LU1688375184
LU1688375184
0,78%
10,16%
BGF EMERGING MARKETS LOCAL CURRENCY BOND "D3" (HKD) INC
LU0827885061
LU0827885061
0,78%
14,11%
BGF EMERGING MARKETS LOCAL CURRENCY BOND "D3" (GBPHDG) INC
LU0995345831
LU0995345831
0,78%
14,31%
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "I" (EUR) INC
LU0995350831
LU0995350831
0,61%
11,02%
BGF EMERGING MARKETS LOCAL CURRENCY BOND "D3" (EUR) INC
LU0827884924
LU0827884924
0,78%
10,69%
BGF EMERGING MARKETS LOCAL CURRENCY BOND "A3" (HKD) INC
LU0388349754
LU0388349754
1,28%
13,58%
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "I2" (CHF) ACC
LU1781817694
LU1781817694
0,61%
8,96%
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (HKDHDG) INC
LU1408528484
LU1408528484
1,28%
13,04%
BGF EMERGING MARKETS LOCAL CURRENCY BOND "D3" (AUD HDG) INC
LU0827884841
LU0827884841
0,74%
13,17%
BGF EMERGING MARKETS LOCAL CURRENCY BOND "D2" (EURHDG) ACC
LU0622213642
LU0622213642
0,78%
12,69%
BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (EURHDG) ACC
LU0359002093
LU0359002093
1,27%
12,10%
BGF EMERGING MARKETS LOCAL CURRENCY BOND "D4" (EUR) INC
LU0827885145
LU0827885145
0,78%
10,84%
BGF EMERGING MARKETS LOCAL CURRENCY BOND "C1" (USD) INC
LU0278478119
LU0278478119
2,53%
12,74%
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A8" (AUDHDG) INC
LU1133072774
LU1133072774
1,28%
12,69%
BGF EMERGING MARKETS LOCAL CURRENCY BOND "A" (CZK) ACC
LU1791177113
LU1791177113
1,28%
14,15%
BGF EMERGING MARKETS LOCAL CURRENCY BOND "A4" (EUR) INC
LU0478974834
LU0478974834
1,28%
10,20%
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "I2" (GBP) ACC
LU1741217027
LU1741217027
0,61%
7,56%
BGF EMERGING MARKETS LOCAL CURRENCY BOND "A4" (USD) INC
LU0548402170
LU0548402170
1,28%
14,37%
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (USD) INC
LU1408528211
LU1408528211
1,28%
14,54%
BGF EMERGING MARKETS LOCAL CURRENCY BOND "D2" (USD) ACC
LU0383940458
LU0383940458
0,77%
14,93%
BGF EMERGING MARKETS LOCAL CURRENCY BOND "A3" (USD) INC
LU0278470132
LU0278470132
1,28%
14,21%
BGF EMERGING MARKETS LOCAL CURRENCY BOND "D5RF" (GBP) INC
LU1694209807
LU1694209807
0,77%
7,67%
BGF EMERGING MARKETS LOCAL CURRENCY BOND "E5" (EUR HDG) INC
LU1062843260
LU1062843260
1,78%
11,40%
BGF EMERGING MARKETS LOCAL CURRENCY BOND "E" (USD) ACC
LU0374975414
LU0374975414
1,78%
13,78%
BGF EMERGING MARKETS LOCAL CURRENCY BOND "I2" (USD) ACC
LU0520955575
LU0520955575
0,61%
15,16%
BGF EMERGING MARKETS LOCAL CURRENCY BOND "D2" (PLN HDG) ACC
LU0827884684
LU0827884684
0,77%
14,42%
BGF EMERGING MARKETS LOCAL CURRENCY BOND "D4" (USD) INC
LU0827885228
LU0827885228
0,78%
14,92%
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "I2" (EUR) ACC
LU1559746307
LU1559746307
0,61%
10,89%
BGF EMERGING MARKETS LOCAL CURRENCY BOND "C2" (EUR) ACC
LU0278457972
LU0278457972
2,53%
8,84%
BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (SGDHDG) ACC
LU0358998713
LU0358998713
1,27%
12,13%
BGF EMERGING MARKETS LOCAL CURRENCY BOND "A1" (EUR) INC
LU0278461065
LU0278461065
1,28%
9,96%
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "S2" (EURHDG) ACC
LU2624963505
LU2624963505
0,65%
12,78%
BGF EMERGING MARKETS LOCAL CURRENCY BOND "D2" (EUR) ACC
LU0329592702
LU0329592702
0,77%
10,70%
BGF EMERGING MARKETS LOCAL CURRENCY BOND "I2" (EURHDG) ACC
LU0473186707
LU0473186707
0,62%
12,81%
BGF EMERGING MARKETS LOCAL CURRENCY BOND "A1" (USD) INC
LU0278477574
LU0278477574
1,28%
14,23%
BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (CHF) ACC
LU0938162186
LU0938162186
1,28%
8,26%
BGF EMERGING MARKETS LOCAL CURRENCY BOND "A3" (EUR) INC
LU0278457469
LU0278457469
1,28%
9,97%
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (NZDHDG) INC
LU1408528724
LU1408528724
1,28%
13,81%
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "S2" (USD) ACC
LU2624963760
LU2624963760
0,65%
15,07%
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (CADHDG) INC
LU1408528641
LU1408528641
1,28%
13,40%
BGF EMERGING MARKETS LOCAL CURRENCY BOND "A3" (AUDHGD) INC
LU0575500318
LU0575500318
1,28%
12,56%
BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (PLNHGD) ACC
LU0480535052
LU0480535052
1,28%
13,79%
BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (CHFHGD) ACC
LU0623004180
LU0623004180
1,28%
9,42%
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "D2" (CHF) ACC
LU1065150267
LU1065150267
0,77%
8,79%
BGF EMERGING MARKETS LOCAL CURRENCY BOND "C2" (USD) ACC
LU0278476923
LU0278476923
2,53%
12,96%
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "A" (GBPHDG) INC A
LU1408528302
LU1408528302
1,28%
13,87%
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "X2" (EUR) ACC
LU0531082021
LU0531082021
0,11%
11,44%
BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND "X2" (GBPHDG) ACC
LU1505939139
LU1505939139
0,11%
15,06%
BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (EUR) ACC
LU0278457204
LU0278457204
1,28%
10,23%
BGF EMERGING MARKETS LOCAL CURRENCY BOND "A2" (USD) ACC
LU0278470058
LU0278470058
1,28%
14,38%
Ver más clases
Datos de rentabilidad calculados a fecha 09/10/2024

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