| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF World Energy F.X2 EUR LU0214281593 |
reinvestment EUR |
BlackRock (LU) | 36.4600 2024-04-24 |
+19.07% | +21.41% | +134.32% | - | 1.02 17.2% |
||
| BGF World Energy F.D2 EUR LU0252963896 |
reinvestment EUR |
BlackRock (LU) | 28.6600 2024-04-24 |
+18.72% | +19.92% | +125.67% | +65.57% | 0.93 17.17% |
||
| BGF World Energy F.D4 EUR LU0827888677 |
paying dividend EUR |
BlackRock (LU) | 22.6000 2024-04-24 |
+18.64% | +19.87% | +125.63% | +65.56% | 0.93 17.21% |
||
| BGF World Energy F.D4 GBP LU0630472362 |
paying dividend GBP |
BlackRock (LU) | 19.5000 2024-04-24 |
+19.27% | +16.35% | +123.25% | +64.62% | 0.71 17.59% |
||
| BGF World Energy F.AI2 EUR LU1960223417 |
reinvestment EUR |
BlackRock (LU) | 16.3500 2024-04-24 |
+18.48% | +19.00% | +120.65% | - | 0.88 17.23% |
||
| BGF World Energy F.A4 EUR LU0408222247 |
paying dividend EUR |
BlackRock (LU) | 22.4600 2024-04-24 |
+18.46% | +18.97% | +120.47% | +59.47% | 0.88 17.2% |
||
| BGF World Energy F.A2 EUR LU0171301533 |
reinvestment EUR |
BlackRock (LU) | 25.0000 2024-04-24 |
+18.43% | +18.99% | +120.46% | +59.44% | 0.88 17.17% |
||
| BGF World Energy F.A4 GBP LU0204068364 |
paying dividend GBP |
BlackRock (LU) | 19.2400 2024-04-24 |
+18.99% | +15.48% | +118.36% | +58.58% | 0.66 17.55% |
||
| BGF World Energy F.E2 EUR LU0171304552 |
reinvestment EUR |
BlackRock (LU) | 22.2900 2024-04-24 |
+18.31% | +18.44% | +117.25% | +55.55% | 0.85 17.18% |
||
| BGF World Energy F.X2 USD LU0147400401 |
reinvestment USD |
BlackRock (LU) | 38.9800 2024-04-24 |
+16.74% | +17.76% | +107.56% | - | 0.78 17.87% |
||
| BGF World Energy F.I2 USD LU0368250907 |
reinvestment USD |
BlackRock (LU) | 30.8400 2024-04-24 |
+16.47% | +16.55% | +101.44% | +60.29% | 0.71 17.88% |
||
| BGF World Energy F.S2 USD LU1706558852 |
reinvestment USD |
BlackRock (LU) | 16.6600 2024-04-24 |
+16.50% | +16.59% | +100.97% | +59.73% | 0.71 17.91% |
||
| BGF World Energy F.D2 USD LU0252969075 |
reinvestment USD |
BlackRock (LU) | 30.6400 2024-04-24 |
+16.41% | +16.28% | +99.87% | +58.18% | 0.69 17.85% |
||
| BGF World Energy F.D4 USD LU0827888750 |
paying dividend USD |
BlackRock (LU) | 24.1700 2024-04-24 |
+16.37% | +16.31% | +99.84% | +58.17% | 0.69 17.9% |
||
| BGF World Energy F.A2 USD LU0122376428 |
reinvestment USD |
BlackRock (LU) | 26.7400 2024-04-24 |
+16.21% | +15.46% | +95.47% | +52.45% | 0.65 17.87% |
||
| BGF World Energy F.E2 USD LU0122377152 |
reinvestment USD |
BlackRock (LU) | 23.8300 2024-04-24 |
+16.02% | +14.84% | +92.49% | +48.57% | 0.61 17.88% |
||
| BGF World Energy F.A2 HKD H LU0788109394 |
reinvestment HKD |
BlackRock (LU) | 12.2000 2024-04-24 |
+15.97% | +14.34% | +91.22% | +48.06% | 0.58 17.97% |
||
| BGF World Energy F.A2 SGD H LU0368265418 |
reinvestment SGD |
BlackRock (LU) | 7.1800 2024-04-24 |
+15.81% | +13.43% | +89.45% | +42.74% | 0.53 17.94% |
||
| BGF World Energy F.I2 EUR H LU0368235932 |
reinvestment EUR |
BlackRock (LU) | 7.6700 2024-04-24 |
+16.04% | +14.48% | +87.99% | +42.57% | 0.59 18.06% |
||
| BGF World Energy F.S2 EUR H LU2099034238 |
reinvestment EUR |
BlackRock (LU) | 15.3600 2024-04-24 |
+16.01% | +14.37% | +87.55% | - | 0.58 17.94% |
