| 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 Asian High Yield Bond Fund I6 U... LU2211195172 |
paying dividend USD |
BlackRock (LU) | 5.4400 06/06/2024 |
+4.57% | +10.67% | -35.61% | - | 1.39 4.96% |
||
| BGF Nutrition Fd.D4 GBP H LU0827888248 |
paying dividend GBP |
BlackRock (LU) | 10.7800 06/06/2024 |
+0.84% | -4.38% | -35.54% | - | -0.73 11.16% |
||
| BGF Nutrition Fd.D2 GBP H LU0827887943 |
reinvestment GBP |
BlackRock (LU) | 7.4800 06/06/2024 |
+0.94% | -4.35% | -35.52% | - | -0.73 11.16% |
||
| BGF Systematic Ch.A-Sh.Opp.Fd.D2 US... LU1580142625 |
reinvestment USD |
BlackRock (LU) | 10.7400 07/06/2024 |
+2.09% | -3.33% | -34.83% | +18.02% | -0.42 16.68% |
||
| BGF Asian High Yield Bond Fund E5 E... LU1728557684 |
paying dividend EUR |
BlackRock (LU) | 4.7100 06/06/2024 |
+3.94% | +7.51% | -34.74% | -28.31% | 0.74 5.04% |
||
| BGF Asian High Yield Bond Fund E2 E... LU1728556959 |
reinvestment EUR |
BlackRock (LU) | 7.1800 06/06/2024 |
+3.91% | +7.65% | -34.73% | -28.27% | 0.77 5% |
||
| BGF Nutrition Fund A2 USD LU0385154629 |
reinvestment USD |
BlackRock (LU) | 12.4400 07/06/2024 |
-0.88% | -6.04% | -34.66% | -4.31% | -0.88 11.15% |
||
| BGF Nutrition Fund A2 HKD Unhedged LU0471298694 |
reinvestment HKD |
BlackRock (LU) | 12.4900 07/06/2024 |
-1.03% | -6.44% | -34.33% | -4.87% | -0.92 11.14% |
||
| BGF Future Consumer Fund D2 LU2317272131 |
reinvestment USD |
BlackRock (LU) | 6.5700 06/06/2024 |
+1.55% | +10.23% | -34.30% | - | 0.54 12% |
||
| BGF Systematic Ch.A-Sh.Opp.Fd.S2 US... LU1992160405 |
reinvestment USD |
BlackRock (LU) | 11.6300 06/06/2024 |
+2.11% | -2.76% | -34.11% | +19.40% | -0.39 16.81% |
||
| BGF Systematic Ch.A-Sh.Opp.Fd.Z2 US... LU1580143193 |
reinvestment USD |
BlackRock (LU) | 11.0000 06/06/2024 |
+2.14% | -2.65% | -33.93% | +19.83% | -0.38 16.75% |
||
| BGF Future Consumer Fund I2 LU2317272305 |
reinvestment USD |
BlackRock (LU) | 6.6100 06/06/2024 |
+1.54% | +10.35% | -33.90% | - | 0.54 12.16% |
||
| BGF Systematic Ch.A-Sh.Opp.Fd.I2 US... LU1580142898 |
reinvestment USD |
BlackRock (LU) | 11.0000 06/06/2024 |
+2.14% | -2.65% | -33.89% | +19.96% | -0.39 16.68% |
||
| BGF Future Consumer Fund Z2 LU2317272560 |
reinvestment USD |
BlackRock (LU) | 6.6200 06/06/2024 |
+1.53% | +10.52% | -33.80% | - | 0.56 12% |
||
| BGF Next Generation Technology A2 H LU2310089771 |
reinvestment CHF |
BlackRock (LU) | 6.6200 06/06/2024 |
-1.49% | +18.43% | -33.80% | - | 0.69 21.18% |
||
| BGF Next Generation Technology E2 H LU1861216783 |
reinvestment EUR |
BlackRock (LU) | 15.3200 06/06/2024 |
-1.03% | +19.78% | -33.71% | +56.65% | 0.76 21.12% |
||
| BGF Asian High Yield Bond Fund A2 E... LU2125116090 |
reinvestment EUR |
BlackRock (LU) | 7.4200 07/06/2024 |
+4.07% | +7.69% | -33.57% | - | 0.78 5.04% |
||
| BGF Nutrition Fund A2 PLN Hedged LU0612935741 |
reinvestment PLN |
BlackRock (LU) | 9.9200 07/06/2024 |
-1.00% | -6.15% | -33.42% | -5.07% | -0.89 11.14% |
||
| BGF Nutrition Fd.D2 USD LU0629637199 |
reinvestment USD |
BlackRock (LU) | 13.8800 07/06/2024 |
-0.72% | -5.32% | -33.08% | - | -0.81 11.15% |
||
| BGF Asian High Yield Bond Fund D2 E... LU2250419111 |
reinvestment EUR |
BlackRock (LU) | 7.0100 06/06/2024 |
+4.01% | +8.51% | -32.79% | - | 0.94 5.03% |
