| 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) | 35.5200 02/05/2024 |
+13.16% | +22.65% | +120.21% | - | 1.09 17.31% |
||
| BGF World Energy F.D4 EUR LU0827888677 |
paying dividend EUR |
BlackRock (LU) | 22.0100 02/05/2024 |
+12.81% | +21.08% | +112.01% | +67.43% | 1.00 17.32% |
||
| BGF World Energy Fund D2 EUR LU0252963896 |
reinvestment EUR |
BlackRock (LU) | 27.8200 03/05/2024 |
+12.95% | +23.98% | +111.40% | +67.09% | 1.17 17.15% |
||
| BGF World Energy F.D4 GBP LU0630472362 |
paying dividend GBP |
BlackRock (LU) | 18.9000 02/05/2024 |
+13.04% | +17.79% | +109.21% | +66.79% | 0.79 17.7% |
||
| BGF World Energy F.AI2 EUR LU1960223417 |
reinvestment EUR |
BlackRock (LU) | 15.9200 02/05/2024 |
+12.59% | +20.24% | +107.29% | - | 0.95 17.34% |
||
| BGF World Energy Fund A2 EUR LU0171301533 |
reinvestment EUR |
BlackRock (LU) | 24.2700 03/05/2024 |
+12.78% | +23.07% | +106.73% | +60.94% | 1.12 17.15% |
||
| BGF World Energy Fund A4 EUR LU0408222247 |
paying dividend EUR |
BlackRock (LU) | 21.8000 03/05/2024 |
+12.78% | +23.05% | +106.63% | +60.89% | 1.12 17.18% |
||
| BGF World Energy Fund A4 GBP LU0204068364 |
paying dividend GBP |
BlackRock (LU) | 18.6500 02/05/2024 |
+12.89% | +16.91% | +104.57% | +60.79% | 0.74 17.64% |
||
| BGF World Energy Fund E2 EUR LU0171304552 |
reinvestment EUR |
BlackRock (LU) | 21.7000 02/05/2024 |
+12.49% | +19.63% | +104.14% | +57.25% | 0.91 17.28% |
||
| BGF World Energy F.X2 USD LU0147400401 |
reinvestment USD |
BlackRock (LU) | 37.9600 02/05/2024 |
+11.94% | +19.75% | +95.17% | - | 0.88 17.99% |
||
| BGF World Energy Fund I2 USD LU0368250907 |
reinvestment USD |
BlackRock (LU) | 30.0200 02/05/2024 |
+11.64% | +18.52% | +89.40% | +62.01% | 0.82 18% |
||
| BGF World Energy F.S2 USD LU1706558852 |
reinvestment USD |
BlackRock (LU) | 16.2100 02/05/2024 |
+11.64% | +18.41% | +88.93% | +61.45% | 0.81 18.04% |
||
| BGF World Energy Fund D2 USD LU0252969075 |
reinvestment USD |
BlackRock (LU) | 29.9800 03/05/2024 |
+13.43% | +21.08% | +88.91% | +61.10% | 0.97 17.8% |
||
| BGF World Energy F.D4 USD LU0827888750 |
paying dividend USD |
BlackRock (LU) | 23.5300 02/05/2024 |
+11.57% | +18.24% | +88.00% | +60.02% | 0.80 18.02% |
||
| BGF World Energy Fund A2 USD LU0122376428 |
reinvestment USD |
BlackRock (LU) | 26.1600 03/05/2024 |
+13.25% | +20.22% | +84.75% | +55.25% | 0.92 17.81% |
||
| BGF World Energy Fund E2 USD LU0122377152 |
reinvestment USD |
BlackRock (LU) | 23.1900 02/05/2024 |
+11.22% | +16.77% | +81.03% | +50.29% | 0.72 18% |
||
| BSF Style Factor F.I2 USD H LU1718790519 |
reinvestment USD |
BlackRock (LU) | 88.4800 03/05/2024 |
-0.23% | +15.96% | +80.68% | +4.43% | 1.13 10.77% |
||
| BGF World Energy F.A2 HKD H LU0788109394 |
reinvestment HKD |
BlackRock (LU) | 11.9300 03/05/2024 |
+12.97% | +19.06% | +80.48% | +50.63% | 0.85 17.91% |
||
| BGF World Energy Fund Hedged SGD A2... LU0368265418 |
reinvestment SGD |
BlackRock (LU) | 7.0200 03/05/2024 |
+12.86% | +18.18% | +79.08% | +45.34% | 0.80 17.9% |
||
| BGF World Energy Fund Hedged D2 EUR LU0326422333 |
reinvestment EUR |
BlackRock (LU) | 7.2700 03/05/2024 |
+13.06% | +18.79% | +76.46% | +43.68% | 0.84 17.92% |
