| 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 Financials F.X2 USD LU0988582291 |
reinvestment USD |
BlackRock (LU) | 27.7900 2024-06-03 |
+11.61% | +42.66% | +21.04% | - | 2.62 14.94% |
||
| BGF World Financials F.X10 USD LU2471418637 |
paying dividend USD |
BlackRock (LU) | 13.6700 2024-06-03 |
+11.58% | +42.64% | - | - | 2.62 14.93% |
||
| BGF Natural Resources Fund S3G GBP LU2605897177 |
paying dividend GBP |
BlackRock (LU) | 9.9100 2024-06-03 |
+11.48% | +8.18% | - | - | 0.31 14.16% |
||
| BGF Natural Resources Fund S2 GBP LU2605897094 |
reinvestment GBP |
BlackRock (LU) | 9.0500 2024-06-03 |
+11.45% | +8.12% | - | - | 0.31 14.11% |
||
| BGF World Financials Fund S2 USD LU2624961475 |
reinvestment USD |
BlackRock (LU) | 13.5400 2024-06-03 |
+11.35% | +35.40% | - | - | - - |
||
| BGF World Financials F.I2 EUR LU2032644028 |
reinvestment EUR |
BlackRock (LU) | 17.4000 2024-06-03 |
+11.32% | +39.42% | +32.22% | - | 2.89 12.44% |
||
| BGF Nat.Resou.F.E5G EUR H LU0612319946 |
paying dividend EUR |
BlackRock (LU) | 6.6800 2024-06-03 |
+11.31% | +7.57% | +11.99% | +50.46% | 0.24 16.19% |
||
| BGF World Financials Fund D2 USD LU0329593262 |
reinvestment USD |
BlackRock (LU) | 53.8700 2024-06-03 |
+11.30% | +41.24% | +17.42% | +82.86% | 2.53 14.91% |
||
| BGF World Financials Fund D2 EUR LU0827889055 |
reinvestment EUR |
BlackRock (LU) | 49.5800 2024-06-03 |
+11.27% | +39.07% | +31.23% | +88.52% | 2.85 12.45% |
||
| BGF World Financials Fund A2 USD LU0106831901 |
reinvestment USD |
BlackRock (LU) | 47.5000 2024-06-03 |
+11.11% | +40.20% | +14.79% | +76.12% | 2.45 14.95% |
||
| BGF World Financials Fund A10 USD LU2533724519 |
paying dividend USD |
BlackRock (LU) | 14.0400 2024-06-03 |
+11.06% | +40.21% | - | - | 2.45 14.97% |
||
| BGF World Financials Fund A2 EUR LU0171304719 |
reinvestment EUR |
BlackRock (LU) | 43.7100 2024-06-03 |
+11.02% | +38.02% | +28.29% | +81.52% | 2.77 12.43% |
||
| BGF World Financials F.AI2 EUR LU1960223920 |
reinvestment EUR |
BlackRock (LU) | 17.6800 2024-06-03 |
+10.99% | +38.02% | +28.21% | - | 2.77 12.45% |
||
| BGF World Financials Fund S2 EUR He... LU2624961392 |
reinvestment EUR |
BlackRock (LU) | 13.2500 2024-06-03 |
+10.97% | +32.50% | - | - | - - |
||
| BGF World Financials Fund E2 USD LU0147401714 |
reinvestment USD |
BlackRock (LU) | 42.6000 2024-06-03 |
+10.97% | +39.49% | +13.09% | +71.77% | 2.41 14.93% |
||
| BGF World Financials Fund E2 EUR LU0171305443 |
reinvestment EUR |
BlackRock (LU) | 39.2000 2024-06-03 |
+10.89% | +37.35% | +26.37% | +77.06% | 2.72 12.43% |
||
| BGF World Financials F.A2 HKD H LU1791807156 |
reinvestment HKD |
BlackRock (LU) | 157.5700 2024-06-03 |
+10.75% | +38.89% | +11.81% | - | 2.36 14.96% |
||
| BGF Sustainable Energy Fd.X2 JPY LU2263536406 |
reinvestment JPY |
BlackRock (LU) | 3,783.0000 2024-06-03 |
+9.97% | +16.76% | +54.47% | - | 0.84 15.62% |
||
| BGF World Financials F.A4 EUR LU2344713768 |
paying dividend EUR |
BlackRock (LU) | 12.8200 12:00 AM |
+9.48% | +36.03% | +26.79% | - | 2.58 12.54% |
||
| BGF European Value F.X2 EUR LU1333799911 |
reinvestment EUR |
BlackRock (LU) | 17.0500 2024-06-03 |
+9.44% | +19.23% | +37.39% | - | 1.56 9.99% |
