| 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 Real Estate Sec.A10 USD LU2533724196 |
paying dividend USD |
BlackRock (LU) | 9.8300 2024-04-15 |
-5.08% | +3.63% | - | - | -0.02 16.81% |
||
| BGF World Real Estate Sec.A2 USD LU0842063009 |
reinvestment USD |
BlackRock (LU) | 14.3500 2024-04-15 |
-5.09% | +3.69% | -16.67% | -4.84% | -0.01 16.77% |
||
| BGF World Real Estate Sec.A6 USD LU1499592464 |
paying dividend USD |
BlackRock (LU) | 8.9800 2024-04-15 |
-5.05% | +3.66% | -17.57% | - | -0.01 16.73% |
||
| BGF World Real Estate Sec.A8 CNH H LU1499592621 |
paying dividend CNH |
BlackRock (LU) | 89.3500 2024-04-15 |
-5.84% | +0.71% | -20.13% | - | -0.19 16.87% |
||
| BGF World Real Estate Sec.D2 CHF H LU1791183350 |
reinvestment CHF |
BlackRock (LU) | 9.3500 2024-04-15 |
-5.84% | -0.21% | -23.36% | -15.77% | -0.25 16.75% |
||
| BGF World Real Estate Sec.D2 USD LU0842063264 |
reinvestment USD |
BlackRock (LU) | 12.0800 2024-04-15 |
-4.88% | +4.50% | -14.75% | -1.15% | 0.04 16.74% |
||
| BGF World Real Estate Sec.D6 USD LU2521848999 |
paying dividend USD |
BlackRock (LU) | 9.3000 2024-04-15 |
-4.86% | +4.45% | - | - | 0.03 16.75% |
||
| BGF World Real Estate Sec.E2 EUR LU1219733679 |
reinvestment EUR |
BlackRock (LU) | 10.7100 2024-04-15 |
-2.46% | +6.04% | -8.54% | - | 0.15 14.27% |
||
| BGF World Real Estate Sec.X10 USD LU2471419015 |
paying dividend USD |
BlackRock (LU) | 8.2600 2024-04-15 |
-4.62% | +5.54% | - | - | 0.10 16.87% |
||
| BGF World Real Estate Sec.X2 AUD LU2379649002 |
reinvestment AUD |
BlackRock (LU) | 20.7400 2024-04-15 |
-1.85% | +9.22% | - | - | 0.41 12.99% |
||
| BGF World Real Estate Sec.X2 AUD H LU1336573396 |
reinvestment AUD |
BlackRock (LU) | 9.9900 2024-04-15 |
-5.13% | +3.20% | -18.32% | - | -0.04 16.71% |
||
| BGF World Real Estate Sec.X2 CAD LU2552632692 |
reinvestment CAD |
BlackRock (LU) | 18.4300 2024-04-15 |
-2.44% | +8.22% | - | - | 0.31 14.23% |
||
| BGF World Real Estate Sec.X2 USD LU1271663749 |
reinvestment USD |
BlackRock (LU) | 13.4100 2024-04-15 |
-4.62% | +5.51% | -12.12% | +3.95% | 0.10 16.74% |
||
| BGF World Real Estate Sec.X5 AUD LU2609979559 |
paying dividend AUD |
BlackRock (LU) | 10.5200 2024-04-15 |
-1.86% | - | - | - | - - |
