| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares EM Gov.Bd.Index F.(LU) F2 U... LU1640626278 |
reinvestment USD |
BlackRock (LU) | 108.0800 2024-04-26 |
+1.52% | +8.23% | -7.88% | +1.43% | 0.70 6.18% |
||
| iShares EM Gov.Bd.Index F.(LU) D2 U... LU1811365029 |
reinvestment USD |
BlackRock (LU) | 109.5600 2024-04-26 |
+1.53% | +8.24% | -7.88% | +1.41% | 0.71 6.18% |
||
| iShares EM Gov.Bd.Index F.(LU) D2 E... LU1811365292 |
reinvestment EUR |
BlackRock (LU) | 121.4100 2024-04-26 |
+3.06% | +12.02% | +3.78% | +5.53% | 1.16 7.05% |
||
| iShares EM Gov.Bd.Index F.(LU) A2 U... LU0836513696 |
reinvestment USD |
BlackRock (LU) | 128.0300 2024-04-26 |
+1.46% | +7.96% | -8.58% | +0.13% | 0.66 6.19% |
||
| iShares EM Gov.Bd.Index F.(LU) A2 E... LU1373035580 |
reinvestment EUR |
BlackRock (LU) | 96.7100 2024-04-26 |
+1.02% | +5.73% | -14.86% | -10.62% | 0.30 6.17% |
||
| iShares EM Eq.Index F.(LU) X2 USD LU0826452509 |
reinvestment USD |
BlackRock (LU) | 140.1600 2024-04-26 |
+6.37% | +10.08% | -17.48% | - | 0.47 13.13% |
||
| iShares EM Eq.Index F.(LU) X2 EUR LU0914706592 |
reinvestment EUR |
BlackRock (LU) | 130.4900 2024-04-26 |
+8.00% | +13.96% | -7.05% | - | 0.81 12.4% |
||
| iShares EM Eq.Index F.(LU) N7 USD LU0960941754 |
paying dividend USD |
BlackRock (LU) | 138.4200 2024-04-26 |
+6.32% | +9.87% | -17.93% | - | 0.46 13.13% |
||
| iShares EM Eq.Index F.(LU) N7 EUR LU0852473528 |
paying dividend EUR |
BlackRock (LU) | 127.3500 2024-04-26 |
+7.95% | +13.73% | -7.57% | - | 0.79 12.4% |
||
| iShares EM Eq.Index F.(LU) N2 USD LU0836514587 |
reinvestment USD |
BlackRock (LU) | 136.4700 2024-04-26 |
+6.15% | +9.66% | -18.23% | - | 0.44 13.11% |
||
| iShares EM Eq.Index F.(LU) F2 USD LU0836515980 |
reinvestment USD |
BlackRock (LU) | 138.9800 2024-04-26 |
+6.31% | +9.83% | -18.04% | +7.60% | 0.45 13.14% |
||
| iShares EM Eq.Index F.(LU) F2 EUR LU1055028937 |
reinvestment EUR |
BlackRock (LU) | 129.5600 2024-04-26 |
+7.94% | +13.65% | -7.72% | +11.95% | 0.79 12.4% |
||
| iShares EM Eq.Index F.(LU) D2 USD LU1811364212 |
reinvestment USD |
BlackRock (LU) | 102.8700 2024-04-26 |
+6.30% | +9.82% | -18.05% | +7.60% | 0.45 13.14% |
||
| iShares EM Eq.Index F.(LU) D2 EUR LU1811364303 |
reinvestment EUR |
BlackRock (LU) | 114.7100 2024-04-26 |
+7.94% | +13.68% | -7.68% | +11.91% | 0.79 12.4% |
||
| iShares EM Eq.Index F.(LU) A2 USD LU0836513183 |
reinvestment USD |
BlackRock (LU) | 131.7800 2024-04-26 |
+6.23% | +9.50% | -18.78% | +5.99% | 0.43 13.13% |
||
| BSF UK Equity Absolute Ret.X2 GBP LU1430596939 |
reinvestment GBP |
BlackRock (LU) | 143.5700 2024-04-26 |
+2.16% | +7.09% | +22.74% | - | 0.97 3.29% |
||
| BSF UK Equity Absolute Ret.I2 USD H LU1808491226 |
reinvestment USD |
BlackRock (LU) | 130.1700 2024-04-26 |
+2.01% | +6.26% | +19.02% | +25.31% | 0.74 3.22% |
||
| BSF UK Equity Absolute Ret.I2 JPY H LU1430596855 |
reinvestment JPY |
BlackRock (LU) | 11,675.4102 2024-04-26 |
+0.62% | +0.46% | +8.43% | +11.10% | -1.06 3.22% |
||
| BSF UK Equity Absolute Ret.I2 EUR H LU1640626351 |
reinvestment EUR |
BlackRock (LU) | 116.5800 2024-04-26 |
+1.65% | +4.56% | +13.47% | +15.98% | 0.21 3.21% |
||
| BSF UK Equity Absolute Ret.E2 EUR H LU1495982198 |
reinvestment EUR |
BlackRock (LU) | 109.2000 2024-04-26 |
+1.26% | +2.99% | +9.55% | - | -0.28 3.22% |
