| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF Asian Multi-Asset Inc.Fd.A2 USD LU1323998911 |
reinvestment USD |
BlackRock (LU) | 12.4300 12:00 AM |
+2.62% | +1.05% | -17.13% | -4.71% | -0.40 7.1% |
||
| BGF Asian Multi-Asset Inc.Fd.A6 HKD... LU2087590191 |
paying dividend HKD |
BlackRock (LU) | 6.9600 12:00 AM |
+2.35% | -0.06% | -19.22% | - | -0.56 7.05% |
||
| BGF Asian Multi-Asset Inc.Fd.A6 SGD... LU2087589938 |
paying dividend SGD |
BlackRock (LU) | 6.8200 12:00 AM |
+2.20% | -0.65% | -19.78% | - | -0.64 7.17% |
||
| BGF Asian Multi-Asset Inc.Fd.A6 USD LU2087589342 |
paying dividend USD |
BlackRock (LU) | 7.3900 12:00 AM |
+2.60% | +1.06% | -17.18% | - | -0.40 7.11% |
||
| BGF Asian Multi-Asset Inc.Fd.I2 USD LU1323999133 |
reinvestment USD |
BlackRock (LU) | 13.4200 12:00 AM |
+2.81% | +1.96% | -14.86% | - | -0.27 7.14% |
||
| BGF Asian Multi-Asset Inc.Fd.X2 USD LU1323999059 |
reinvestment USD |
BlackRock (LU) | 14.2700 12:00 AM |
+3.01% | +2.79% | -12.95% | - | -0.16 7.12% |
||
| BGF Climate Act.M.-A.Fd.A2 EUR LU2377032862 |
reinvestment EUR |
BlackRock (LU) | 8.8600 12:00 AM |
+1.60% | -1.00% | - | - | -0.67 7.37% |
||
| BGF Climate Act.M.-A.Fd.A8 USD H LU2377033670 |
paying dividend USD |
BlackRock (LU) | 8.6400 12:00 AM |
+2.03% | +0.89% | - | - | -0.42 7.26% |
||
| BGF Climate Act.M.-A.Fd.AI2 EUR LU2377032946 |
reinvestment EUR |
BlackRock (LU) | 8.8800 12:00 AM |
+1.60% | -1.00% | - | - | -0.67 7.31% |
||
| BGF Climate Act.M.-A.Fd.C2 EUR LU2377033084 |
reinvestment EUR |
BlackRock (LU) | 8.6200 12:00 AM |
+1.17% | -2.26% | - | - | -0.85 7.27% |
||
| BGF Climate Act.M.-A.Fd.D2 EUR LU2377033167 |
reinvestment EUR |
BlackRock (LU) | 9.0000 12:00 AM |
+1.58% | -0.55% | - | - | -0.62 7.23% |
||
| BGF Climate Act.M.-A.Fd.E2 EUR LU2377033241 |
reinvestment EUR |
BlackRock (LU) | 8.7700 12:00 AM |
+1.50% | -1.46% | - | - | -0.74 7.24% |
||
| BGF Climate Act.M.-A.Fd.I2 EUR LU2377033324 |
reinvestment EUR |
BlackRock (LU) | 9.0500 12:00 AM |
+1.68% | -0.33% | - | - | -0.58 7.3% |
||
| BGF Climate Act.M.-A.Fd.X2 EUR LU2377033597 |
reinvestment EUR |
BlackRock (LU) | 9.1800 12:00 AM |
+1.88% | +0.44% | - | - | -0.48 7.28% |
||
| BGF Dynamic High Income Fd.A2 CHF H LU1800012988 |
reinvestment CHF |
BlackRock (LU) | 9.7800 12:00 AM |
+1.35% | +4.48% | -11.56% | -1.81% | 0.09 6.35% |
||
| BGF Dynamic High Income Fd.A2 SGD H LU1564329628 |
reinvestment SGD |
BlackRock (LU) | 11.0500 12:00 AM |
+1.75% | +6.96% | -5.79% | - | 0.48 6.33% |
||
| BGF Dynamic High Income Fd.A6 CAD H LU1811366001 |
paying dividend CAD |
BlackRock (LU) | 7.4400 12:00 AM |
+1.99% | +8.01% | -4.24% | - | 0.64 6.45% |
||
| BGF Dynamic High Income Fd.A6 EUR H LU1706154686 |
paying dividend EUR |
BlackRock (LU) | 6.5700 12:00 AM |
+1.72% | +6.63% | -9.19% | +1.14% | 0.42 6.41% |
||
| BGF Dynamic High Income Fd.A6 GBP H LU1733224965 |
paying dividend GBP |
BlackRock (LU) | 6.9500 12:00 AM |
+2.17% | +8.12% | -6.68% | +4.60% | 0.66 6.35% |
||
| BGF Dynamic High Income Fd.A6 HKD H LU1697837992 |
paying dividend HKD |
BlackRock (LU) | 73.6000 12:00 AM |
+1.92% | +7.80% | -5.07% | - | 0.61 6.34% |
