| 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 World Gold F.C2 EUR LU0331289594 |
reinvestment EUR |
BlackRock (LU) | 24.6700 14/06/2024 |
+11.33% | +3.87% | -11.26% | +24.79% | 0.01 24.96% |
||
| BSF Sy.Su.Gl.Eq.F.X2 JPY LU1864666596 |
reinvestment JPY |
BlackRock (LU) | 24,459.3203 14/06/2024 |
+11.31% | +37.38% | +72.31% | +153.28% | 2.74 12.29% |
||
| BGF India F.X2 USD LU0248274374 |
reinvestment USD |
BlackRock (LU) | 22.1500 13/06/2024 |
+11.25% | +27.30% | +32.32% | - | 1.64 14.41% |
||
| BGF India F.D4 GBP LU0827882712 |
paying dividend GBP |
BlackRock (LU) | 50.0800 13/06/2024 |
+11.21% | +24.08% | +41.79% | - | 1.33 15.25% |
||
| BGF India Fund A4 GBP LU0250163515 |
paying dividend GBP |
BlackRock (LU) | 45.9400 13/06/2024 |
+11.02% | +23.16% | +38.62% | +51.87% | 1.27 15.27% |
||
| BGF India F.D2 USD LU0724618193 |
reinvestment USD |
BlackRock (LU) | 66.4800 13/06/2024 |
+10.97% | +25.98% | +28.34% | +58.70% | 1.54 14.4% |
||
| BGF India F.I2 USD LU2386952878 |
reinvestment USD |
BlackRock (LU) | 11.3400 13/06/2024 |
+10.96% | +26.28% | - | - | 1.56 14.43% |
||
| BGF India Fund A2 USD LU0248272758 |
reinvestment USD |
BlackRock (LU) | 58.3700 13/06/2024 |
+10.76% | +25.04% | +25.50% | +52.88% | 1.48 14.41% |
||
| BGF India Fund E2 USD LU0248273137 |
reinvestment USD |
BlackRock (LU) | 53.3200 13/06/2024 |
+10.62% | +24.43% | +23.63% | +49.11% | 1.44 14.4% |
||
| BGF US Growth Fund D4 EUR LU0938162269 |
reinvestment EUR |
BlackRock (LU) | 53.9900 14/06/2024 |
+10.54% | +40.60% | +38.97% | +109.34% | 2.47 14.93% |
||
| BGF US Growth F.D2 EUR LU0827887604 |
reinvestment EUR |
BlackRock (LU) | 47.9200 14/06/2024 |
+10.54% | +40.61% | +39.02% | +109.35% | 2.47 14.92% |
||
| BGF World Technology F.I2 GBP LU2168066038 |
reinvestment GBP |
BlackRock (LU) | 29.1800 14/06/2024 |
+10.45% | +40.36% | +27.65% | - | 2.02 18.11% |
||
| BGF World Technology F.D2 GBP LU0827890491 |
reinvestment GBP |
BlackRock (LU) | 78.7200 14/06/2024 |
+10.41% | +40.00% | +26.76% | - | 2.01 18.08% |
||
| BGF US Growth F.AI2 EUR LU1960224571 |
reinvestment EUR |
BlackRock (LU) | 20.4300 14/06/2024 |
+10.37% | +39.55% | +35.93% | - | 2.40 14.91% |
||
| BGF US Growth F.A4 EUR LU0890295032 |
paying dividend EUR |
BlackRock (LU) | 53.0100 14/06/2024 |
+10.35% | +39.54% | +35.89% | +101.64% | 2.40 14.92% |
||
| BGF US Growth Fund A2 EUR LU0171298135 |
reinvestment EUR |
BlackRock (LU) | 42.3600 14/06/2024 |
+10.34% | +39.57% | +35.90% | +101.71% | 2.40 14.93% |
||
| BGF World Technology Fund A2 GBP LU0171311680 |
reinvestment GBP |
BlackRock (LU) | 70.2100 14/06/2024 |
+10.20% | +38.97% | +23.94% | +137.68% | 1.94 18.13% |
||
| BGF US Growth Fund E2 EUR LU0171298218 |
reinvestment EUR |
BlackRock (LU) | 38.0300 14/06/2024 |
+10.20% | +38.85% | +33.86% | +96.64% | 2.35 14.93% |
||
| BGF World Gold F.X10 USD LU2471418710 |
paying dividend USD |
BlackRock (LU) | 9.3800 14/06/2024 |
+9.95% | +5.63% | - | - | 0.07 27.71% |
||
| BGF Asian Growth Leaders F.I2 EUR LU1791182626 |
reinvestment EUR |
BlackRock (LU) | 14.9500 14/06/2024 |
+9.93% | +7.32% | -10.53% | +29.33% | 0.25 14.38% |
