| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF Global Allocation F.A2 HUF LU0566074125 |
reinvestment HUF |
BlackRock (LU) | 27,230.0703 2024-04-30 |
+4.20% | +18.60% | +18.83% | +66.53% | 1.50 9.9% |
||
| BSF Managed Index Pf.Growth D2 PLN ... LU2490918716 |
reinvestment PLN |
BlackRock (LU) | 1,252.5000 2024-04-30 |
+3.41% | +17.04% | - | - | 1.53 8.7% |
||
| BSF Managed Index Pf.Growth I2 USD ... LU1811363834 |
reinvestment USD |
BlackRock (LU) | 162.3300 2024-04-30 |
+3.39% | +16.52% | +14.88% | +47.37% | 1.48 8.67% |
||
| BSF Managed Index Pf.Growth D5 USD ... LU1241525184 |
paying dividend USD |
BlackRock (LU) | 189.5500 2024-04-30 |
+3.39% | +16.46% | +14.69% | +46.84% | 1.47 8.67% |
||
| BSF Managed Index Pf.Growth D2 USD ... LU1282798732 |
reinvestment USD |
BlackRock (LU) | 205.7200 2024-04-30 |
+3.38% | +16.44% | +14.61% | - | 1.47 8.67% |
||
| BSF Managed Index Pf.Growth A2 USD ... LU1298145357 |
reinvestment USD |
BlackRock (LU) | 196.5700 2024-04-30 |
+3.22% | +15.72% | +12.50% | +42.23% | 1.38 8.67% |
||
| BSF Managed Index Pf.Growth D5 GBP ... LU1191063624 |
paying dividend GBP |
BlackRock (LU) | 161.4500 2024-04-30 |
+3.28% | +15.64% | +11.01% | +38.70% | 1.37 8.7% |
||
| BSF Managed Index Pf.Growth D2 GBP ... LU1191063897 |
reinvestment GBP |
BlackRock (LU) | 162.2700 2024-04-30 |
+3.28% | +15.64% | +11.01% | - | 1.37 8.7% |
||
| BSF Managed Index Pf.Growth A2 GBP ... LU1817852418 |
reinvestment GBP |
BlackRock (LU) | 139.9700 2024-04-30 |
+3.12% | +14.93% | +8.93% | +34.34% | 1.28 8.71% |
||
| BSF Managed Index Pf.Growth X2 EUR LU1191063467 |
reinvestment EUR |
BlackRock (LU) | 160.9700 2024-04-30 |
+3.09% | +14.86% | +9.14% | - | 1.28 8.7% |
||
| BGF Global Allocation F.X2 EUR LU0984173384 |
reinvestment EUR |
BlackRock (LU) | 92.2600 2024-04-30 |
+3.56% | +14.84% | +15.14% | - | 1.66 6.69% |
||
| BSF Managed Index Pf.Growth I4 EUR LU2485535293 |
paying dividend EUR |
BlackRock (LU) | 118.8000 2024-04-30 |
+3.00% | +14.43% | - | - | 1.22 8.76% |
||
| BSF Managed Index Pf.Growth VW EUR LU1911703426 |
paying dividend EUR |
BlackRock (LU) | 143.9700 2024-04-30 |
+2.98% | +14.35% | +7.68% | +34.67% | 1.22 8.7% |
||
| BSF Managed Index Portfolios - Grow... LU1191063541 |
paying dividend EUR |
BlackRock (LU) | 153.2600 2024-04-30 |
+2.98% | +14.35% | +7.73% | +34.71% | 1.21 8.77% |
||
| BSF Managed Index Pf.Growth D2 EUR LU1304596841 |
reinvestment EUR |
BlackRock (LU) | 173.1900 2024-04-30 |
+2.98% | +14.35% | +7.67% | +34.62% | 1.21 8.76% |
||
| BGF Dynamic High Income Fd.I2 EUR LU1811365532 |
reinvestment EUR |
BlackRock (LU) | 11.9100 2024-04-30 |
+3.03% | +14.19% | +13.97% | +25.77% | 1.68 6.22% |
||
| BGF Global Allocation F.I2 EUR LU1653088838 |
reinvestment EUR |
BlackRock (LU) | 79.3900 2024-04-30 |
+3.37% | +13.98% | +12.58% | +44.61% | 1.53 6.68% |
||
| BGF Dynamic High Income Fd.D2 EUR LU1811365615 |
reinvestment EUR |
BlackRock (LU) | 11.6500 2024-04-30 |
+2.92% | +13.88% | +13.11% | +24.47% | 1.64 6.18% |
||
| BGF Global Allocation Fund D2 EUR LU0523293024 |
reinvestment EUR |
BlackRock (LU) | 78.8400 2024-04-30 |
+3.32% | +13.75% | +11.86% | +43.09% | 1.50 6.67% |
||
| BGF Global Allocation F.D4 EUR LU0827880005 |
paying dividend EUR |
BlackRock (LU) | 67.8000 2024-04-30 |
+3.31% | +13.74% | +11.86% | +43.09% | 1.50 6.68% |
