| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF India Fund E2 USD LU0248273137 |
reinvestment USD |
BlackRock (LU) | 53.0500 2024-06-03 |
+6.16% | +25.80% | +23.49% | +45.46% | 2.01 11.04% |
||
| BGF World Energy F.S2 EUR H LU2099034238 |
reinvestment EUR |
BlackRock (LU) | 14.8600 2024-06-03 |
+6.14% | +17.19% | +59.27% | - | 0.80 16.98% |
||
| BGF European Equ.In.F.A2 USD LU2091194634 |
reinvestment USD |
BlackRock (LU) | 30.7800 2024-06-03 |
+6.10% | +16.02% | +9.15% | - | 0.93 13.21% |
||
| BGF World Energy Fund E2 EUR LU0171304552 |
reinvestment EUR |
BlackRock (LU) | 21.2300 2024-06-03 |
+6.10% | +15.82% | +82.39% | +65.86% | 0.75 16.19% |
||
| BGF European Equity Income Fund A5G... LU0561744862 |
paying dividend EUR |
BlackRock (LU) | 16.4000 2024-06-03 |
+6.09% | +14.27% | +22.02% | +51.59% | 1.04 10.2% |
||
| BGF India Fund E2 EUR LU0248273566 |
reinvestment EUR |
BlackRock (LU) | 48.8200 2024-06-03 |
+6.08% | +23.85% | +37.99% | +49.94% | 1.73 11.7% |
||
| BSF Em.Mkts.Equ.Strat.Z2 USD LU1289970243 |
reinvestment USD |
BlackRock (LU) | 268.4600 2024-06-03 |
+6.07% | +18.69% | +18.45% | +39.89% | 0.94 15.95% |
||
| BGF European Equ.In.F.A6 HKD H LU1051770623 |
paying dividend HKD |
BlackRock (LU) | 218.8900 2024-06-03 |
+6.06% | +15.21% | +26.57% | - | 1.13 10.21% |
||
| BGF European Equ.In.F.A8 AUD H LU1019636163 |
paying dividend AUD |
BlackRock (LU) | 12.3700 2024-06-03 |
+6.06% | +14.29% | +24.07% | +52.41% | 1.03 10.28% |
||
| BGF European Equ.In.F.AI2 EUR LU1960221478 |
reinvestment EUR |
BlackRock (LU) | 15.0900 2024-06-03 |
+6.04% | +14.23% | +21.99% | - | 1.03 10.22% |
