| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF Next Gen.Health Care Fd.A2 H LU2310091165 |
reinvestment SGD |
BlackRock (LU) | 7.8700 5/28/2024 |
-6.20% | +1.55% | -21.30% | - | -0.17 13.32% |
||
| BGF Next Gen.Health Care Fd.E2 LU2310091082 |
reinvestment EUR |
BlackRock (LU) | 9.0400 5/28/2024 |
-6.13% | +1.80% | -9.60% | - | -0.18 11.36% |
||
| BGF Next Gen.Health Care Fd.A2 H LU2310091249 |
reinvestment HKD |
BlackRock (LU) | 79.7200 5/28/2024 |
-6.02% | +2.65% | -20.28% | - | -0.09 13.29% |
||
| BGF Next Gen.Health Care Fd.A2 LU2310090944 |
reinvestment EUR |
BlackRock (LU) | 7.5400 5/28/2024 |
-5.99% | +2.45% | -8.16% | - | -0.12 11.4% |
||
| BGF Next Gen.Health Care Fd.AI2 LU2372745989 |
reinvestment EUR |
BlackRock (LU) | 8.9100 5/28/2024 |
-5.91% | +2.41% | - | - | -0.12 11.39% |
||
| BGF Next Gen.Health Care Fd.D2 LU2372745807 |
reinvestment EUR |
BlackRock (LU) | 7.7300 5/28/2024 |
-5.73% | +3.20% | - | - | -0.05 11.44% |
||
| BGF Next Gen.Health Care Fd.I2 LU2372744743 |
reinvestment EUR |
BlackRock (LU) | 7.7900 5/28/2024 |
-5.69% | +3.59% | - | - | -0.02 11.4% |
||
| BGF Next Gen.Health Care Fd.A2 LU2310090431 |
reinvestment USD |
BlackRock (LU) | 8.1900 5/28/2024 |
-5.65% | +3.67% | -18.10% | - | -0.01 13.38% |
||
| BGF Next Gen.Health Care Fd.D2 LU2310090514 |
reinvestment USD |
BlackRock (LU) | 8.3900 5/28/2024 |
-5.52% | +4.48% | -16.10% | - | 0.05 13.29% |
||
| BGF Next Gen.Health Care Fd.I2 LU2310090605 |
reinvestment USD |
BlackRock (LU) | 8.4600 5/28/2024 |
-5.37% | +4.83% | -15.40% | - | 0.08 13.32% |
||
| BGF Next Gen.Health Care Fd.Z2 LU2310090860 |
reinvestment USD |
BlackRock (LU) | 8.4700 5/28/2024 |
-5.36% | +4.83% | -15.30% | - | 0.08 13.34% |
||
| BGF Next Gen.Health Care Fd.X2 LU2310090787 |
reinvestment USD |
BlackRock (LU) | 8.6300 5/28/2024 |
-5.27% | +5.50% | -13.70% | - | 0.13 13.23% |
||
| BGF Latin American F.E2 GBP LU0171289811 |
reinvestment GBP |
BlackRock (LU) | 49.7200 5/28/2024 |
-4.97% | +5.83% | +19.66% | +0.57% | 0.11 18.46% |
||
| BGF Latin American Fund A4 GBP LU0204063647 |
paying dividend GBP |
BlackRock (LU) | 45.5900 5/28/2024 |
-4.86% | +6.35% | +21.45% | +3.10% | 0.14 18.46% |
||
| BGF Latin American Fund A2 GBP LU0171289738 |
reinvestment GBP |
BlackRock (LU) | 55.4500 5/28/2024 |
-4.86% | +6.35% | +21.47% | +3.11% | 0.14 18.45% |
||
| BGF Latin American F.A2 CHF H LU0521028802 |
reinvestment CHF |
BlackRock (LU) | 5.6300 5/28/2024 |
-4.74% | +4.26% | -1.40% | -10.49% | 0.02 20.9% |
||
| BGF Latin American F.D2 GBP LU0827883876 |
reinvestment GBP |
BlackRock (LU) | 63.2400 5/28/2024 |
-4.69% | +7.15% | +24.22% | +7.04% | 0.18 18.45% |
||
| BGF Latin American F.D4 GBP LU0827884098 |
paying dividend GBP |
BlackRock (LU) | 45.7400 5/28/2024 |
-4.67% | +7.15% | +24.23% | +7.06% | 0.18 18.46% |
||
| BGF Latin American F.D2 CHF H LU0827884171 |
reinvestment CHF |
BlackRock (LU) | 6.1300 5/28/2024 |
-4.67% | +4.97% | +0.82% | -7.12% | 0.06 21.05% |
||
| BGF Latin American Fund Hedged A2 A... LU1023057877 |
reinvestment AUD |
BlackRock (LU) | 9.5600 5/28/2024 |
-4.40% | +6.10% | +2.47% | -8.17% | 0.11 20.9% |
