| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF Japan Small & MidCap Opportunit... LU0931342652 |
reinvestment USD |
BlackRock (LU) | 24.0400 03/06/2024 |
+6.32% | +35.28% | +36.13% | +94.66% | 2.33 13.63% |
||
| BGF United Kingdom F.I2 GBP LU1495983246 |
reinvestment GBP |
BlackRock (LU) | 16.3300 03/06/2024 |
+6.32% | +13.88% | +6.73% | +28.79% | 0.96 10.55% |
||
| BGF European Equ.In.F.I4G EUR LU0883524240 |
paying dividend EUR |
BlackRock (LU) | 17.0200 03/06/2024 |
+6.31% | +15.38% | +25.71% | +59.46% | 1.15 10.18% |
||
| BGF Japan Small & MidC.Opp.Fd.I2 EU... LU1822774102 |
reinvestment EUR |
BlackRock (LU) | 14.0200 03/06/2024 |
+6.29% | +34.29% | +31.89% | +87.18% | 2.26 13.57% |
||
| BGF European Equ.In.F.D4G EUR LU0875160912 |
paying dividend EUR |
BlackRock (LU) | 16.7500 03/06/2024 |
+6.28% | +15.13% | +24.80% | +57.33% | 1.12 10.22% |
||
| BGF World Energy Fund A2 USD LU0122376428 |
reinvestment USD |
BlackRock (LU) | 25.9000 03/06/2024 |
+6.28% | +18.26% | +65.81% | +65.07% | 0.86 16.95% |
||
| BGF India Fund A2 USD LU0248272758 |
reinvestment USD |
BlackRock (LU) | 58.0700 03/06/2024 |
+6.28% | +26.43% | +25.34% | +49.13% | 2.07 11.05% |
||
| BGF World Energy Fund A4 EUR LU0408222247 |
paying dividend EUR |
BlackRock (LU) | 21.4100 03/06/2024 |
+6.25% | +16.45% | +85.15% | +70.15% | 0.79 16.21% |
||
| BGF World Energy Fund A10 USD LU2533724600 |
paying dividend USD |
BlackRock (LU) | 10.5200 03/06/2024 |
+6.25% | +18.12% | - | - | 0.85 16.99% |
||
| BSF Em.Mkts.Equ.Strat.X2 USD LU1289970169 |
reinvestment USD |
BlackRock (LU) | 284.8000 03/06/2024 |
+6.25% | +19.51% | +20.92% | +44.80% | 1.00 15.82% |
