| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF ESG Flex Choice Gr.Fd.A2 USD LU2368536160 |
reinvestment USD |
BlackRock (LU) | 10.2400 31/05/2024 |
+1.49% | +15.06% | - | - | 1.19 9.48% |
||
| BSF Managed Index Portfolios - Grow... LU1191063541 |
paying dividend EUR |
BlackRock (LU) | 155.7000 30/05/2024 |
+1.94% | +15.02% | +8.72% | +42.58% | 1.29 8.67% |
||
| BSF Managed Index Pf.Growth D2 EUR LU1304596841 |
reinvestment EUR |
BlackRock (LU) | 175.9400 30/05/2024 |
+1.94% | +15.02% | +8.66% | +42.48% | 1.29 8.67% |
||
| BGF Systematic Global Sustainable I... LU2496684270 |
reinvestment USD |
BlackRock (LU) | 12.5100 31/05/2024 |
+2.54% | +14.98% | - | - | 1.82 6.15% |
||
| BGF ESG Flex Choice Gr.Fd.A10 USD LU2368538968 |
paying dividend USD |
BlackRock (LU) | 9.1200 31/05/2024 |
+1.14% | +14.69% | - | - | 1.14 9.55% |
||
| BGF Global Allocation Fund I2 USD LU0368249560 |
reinvestment USD |
BlackRock (LU) | 86.9000 31/05/2024 |
+2.10% | +14.52% | +1.14% | +44.95% | 1.28 8.36% |
||
| BSF Managed Index Pf.Growth IC EUR LU1733248121 |
paying dividend EUR |
BlackRock (LU) | 131.4300 31/05/2024 |
+1.41% | +14.52% | +6.25% | +37.59% | 1.24 8.63% |
||
| BSF Managed Index Pf.Growth V99d EU... LU2490919102 |
reinvestment EUR |
BlackRock (LU) | 116.4800 31/05/2024 |
+1.41% | +14.51% | - | - | 1.24 8.63% |
||
| BGF Dynamic High Income Fd.I2 USD LU1811365458 |
reinvestment USD |
BlackRock (LU) | 12.9000 31/05/2024 |
+1.82% | +14.46% | +1.18% | +23.80% | 1.66 6.42% |
||
| BGF Global Allocation F.D2 PLN H LU0827880427 |
reinvestment PLN |
BlackRock (LU) | 24.1500 31/05/2024 |
+2.07% | +14.46% | +3.21% | +44.35% | 1.28 8.35% |
||
| BSF Managed Index Portfolios - Grow... LU1241524880 |
reinvestment EUR |
BlackRock (LU) | 155.8400 30/05/2024 |
+1.78% | +14.29% | +6.63% | +38.08% | 1.21 8.67% |
||
| BSF Managed Index Portfolios - Grow... LU1273675402 |
paying dividend EUR |
BlackRock (LU) | 159.7600 30/05/2024 |
+1.78% | +14.29% | +6.64% | +38.09% | 1.21 8.67% |
||
| BGF Global Allocation Fund D2 USD LU0329592538 |
reinvestment USD |
BlackRock (LU) | 86.2900 31/05/2024 |
+2.06% | +14.29% | +0.51% | +43.46% | 1.25 8.37% |
||
| BGF ESG Flex Choice Gr.Fd.A2 CAD H LU2501013762 |
reinvestment CAD |
BlackRock (LU) | 11.2800 31/05/2024 |
+1.35% | +14.29% | - | - | 1.10 9.51% |
||
| BGF ESG Flex Choice Gr.Fd.A2 GBP H LU2501014141 |
reinvestment GBP |
BlackRock (LU) | 11.1500 31/05/2024 |
+1.46% | +14.24% | - | - | 1.09 9.61% |
||
| BGF Dynamic High Income Fd.D2 USD LU1564329206 |
reinvestment USD |
BlackRock (LU) | 12.6200 31/05/2024 |
+1.69% | +14.21% | +0.48% | +22.52% | 1.61 6.45% |
||
| BGF Systematic Global Sustainable I... LU2511300944 |
reinvestment USD |
BlackRock (LU) | 12.3600 31/05/2024 |
+2.40% | +14.13% | - | - | 1.64 6.3% |
||
| BGF Sust.Global Alloc.F.X2 USD LU2488122495 |
reinvestment USD |
BlackRock (LU) | 12.5300 31/05/2024 |
+2.12% | +14.12% | - | - | 1.15 8.98% |
||
| BGF ESG Flex Choice Gr.Fd.A6 GBP H LU2501014570 |
paying dividend GBP |
BlackRock (LU) | 11.0400 31/05/2024 |
+1.34% | +14.11% | - | - | 1.08 9.57% |
||
| BGF ESG Flex Choice Gr.Fd.A2 HKD H LU2368539008 |
reinvestment HKD |
BlackRock (LU) | 100.1700 31/05/2024 |
+1.19% | +14.04% | - | - | 1.08 9.51% |
