| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF China Onshore Bd.Fd.X2 USD H LU2480746127 |
reinvestment USD |
BlackRock (LU) | 10.9200 2024-04-19 |
+2.63% | +7.48% | - | - | 2.85 1.26% |
||
| BGF Circular Economy F.A10 AUD H LU2597099899 |
paying dividend AUD |
BlackRock (LU) | 10.0700 2024-04-19 |
+4.62% | +6.43% | - | - | 0.21 11.97% |
||
| BGF Circular Economy F.A10 CNH H LU2597099972 |
paying dividend CNH |
BlackRock (LU) | 99.8900 2024-04-19 |
+4.28% | +5.51% | - | - | 0.13 12.03% |
||
| BGF Circular Economy F.A10 HKD H LU2597099626 |
paying dividend HKD |
BlackRock (LU) | 101.7900 2024-04-19 |
+4.71% | +7.54% | - | - | 0.30 11.97% |
||
| BGF Circular Economy F.A10 USD LU2597095632 |
paying dividend USD |
BlackRock (LU) | 10.2800 2024-04-19 |
+5.05% | +8.71% | - | - | 0.40 11.95% |
||
| BGF Circular Economy F.A2 AUD H LU2298320933 |
reinvestment AUD |
BlackRock (LU) | 9.3000 2024-04-19 |
+4.61% | +6.41% | -13.49% | - | 0.21 11.98% |
||
| BGF Circular Economy F.A2 CAD H LU2298321071 |
reinvestment CAD |
BlackRock (LU) | 9.5900 2024-04-19 |
+4.81% | +7.63% | -10.79% | - | 0.31 12.07% |
||
| BGF Circular Economy F.A2 CNH H LU2298321402 |
reinvestment CNH |
BlackRock (LU) | 96.3600 2024-04-19 |
+4.27% | +5.52% | -11.40% | - | 0.14 12.03% |
||
| BGF Circular Economy F.A2 EUR LU2041044178 |
reinvestment EUR |
BlackRock (LU) | 12.4500 2024-04-19 |
+7.14% | +11.66% | +3.58% | - | 0.79 9.78% |
||
| BGF Circular Economy F.A2 EUR H LU2298320859 |
reinvestment EUR |
BlackRock (LU) | 9.0800 2024-04-19 |
+4.49% | +6.07% | -15.46% | - | 0.18 12.02% |
