| 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) | 110.0200 5/10/2024 |
+2.77% | +10.22% | -6.90% | +3.49% | 1.03 6.2% |
||
| iShares EM Gov.Bd.Index F.(LU) D2 U... LU1811365029 |
reinvestment USD |
BlackRock (LU) | 111.5200 5/10/2024 |
+2.76% | +10.22% | -6.90% | +3.46% | 1.03 6.2% |
||
| iShares EM Gov.Bd.Index F.(LU) D2 E... LU1811365292 |
reinvestment EUR |
BlackRock (LU) | 122.6800 5/10/2024 |
+2.62% | +12.25% | +4.93% | +7.76% | 1.20 7.01% |
||
| iShares EM Gov.Bd.Index F.(LU) A2 U... LU0836513696 |
reinvestment USD |
BlackRock (LU) | 130.3200 5/10/2024 |
+2.71% | +9.95% | -7.60% | +2.18% | 0.99 6.21% |
||
| iShares EM Gov.Bd.Index F.(LU) A2 E... LU1373035580 |
reinvestment EUR |
BlackRock (LU) | 98.3900 5/10/2024 |
+2.29% | +7.71% | -13.96% | -8.74% | 0.63 6.19% |
||
| iShares EM Eq.Index F.(LU) X2 USD LU0826452509 |
reinvestment USD |
BlackRock (LU) | 144.6200 5/10/2024 |
+8.12% | +12.07% | -14.15% | - | 0.63 13.11% |
||
| iShares EM Eq.Index F.(LU) X2 EUR LU0914706592 |
reinvestment EUR |
BlackRock (LU) | 133.6500 5/10/2024 |
+7.41% | +14.14% | -3.26% | - | 0.84 12.24% |
||
| iShares EM Eq.Index F.(LU) N7 USD LU0960941754 |
paying dividend USD |
BlackRock (LU) | 142.8100 5/10/2024 |
+8.08% | +11.85% | -14.62% | - | 0.61 13.1% |
||
| iShares EM Eq.Index F.(LU) N7 EUR LU0852473528 |
paying dividend EUR |
BlackRock (LU) | 130.4200 5/10/2024 |
+7.36% | +13.91% | -3.81% | - | 0.82 12.24% |
||
| iShares EM Eq.Index F.(LU) N2 USD LU0836514587 |
reinvestment USD |
BlackRock (LU) | 140.7700 5/10/2024 |
+7.94% | +11.60% | -14.95% | - | 0.59 13.09% |
||
| iShares EM Eq.Index F.(LU) F2 USD LU0836515980 |
reinvestment USD |
BlackRock (LU) | 143.3800 5/10/2024 |
+8.06% | +11.81% | -14.74% | +15.40% | 0.61 13.11% |
||
| iShares EM Eq.Index F.(LU) F2 EUR LU1055028937 |
reinvestment EUR |
BlackRock (LU) | 132.6800 5/10/2024 |
+7.35% | +13.84% | -3.97% | +20.16% | 0.82 12.24% |
||
| iShares EM Eq.Index F.(LU) D2 USD LU1811364212 |
reinvestment USD |
BlackRock (LU) | 106.1400 5/10/2024 |
+8.06% | +11.81% | -14.74% | +15.42% | 0.61 13.12% |
||
| iShares EM Eq.Index F.(LU) D2 EUR LU1811364303 |
reinvestment EUR |
BlackRock (LU) | 117.4700 5/10/2024 |
+7.35% | +13.86% | -3.92% | +20.11% | 0.82 12.24% |
||
| iShares EM Eq.Index F.(LU) A2 USD LU0836513183 |
reinvestment USD |
BlackRock (LU) | 135.9500 5/10/2024 |
+7.99% | +11.47% | -15.50% | +13.69% | 0.58 13.11% |
||
| BSF UK Equity Absolute Ret.X2 GBP LU1430596939 |
reinvestment GBP |
BlackRock (LU) | 144.7000 5/10/2024 |
+2.63% | +8.21% | +24.16% | - | 1.34 3.27% |
||
| BSF UK Equity Absolute Ret.I2 USD H LU1808491226 |
reinvestment USD |
BlackRock (LU) | 131.1500 5/10/2024 |
+2.48% | +7.27% | +20.29% | +25.39% | 1.08 3.21% |
||
| BSF UK Equity Absolute Ret.I2 JPY H LU1430596855 |
reinvestment JPY |
BlackRock (LU) | 11,741.4902 5/10/2024 |
+1.12% | +1.42% | +9.40% | +10.94% | -0.75 3.22% |
||
| BSF UK Equity Absolute Ret.I2 EUR H LU1640626351 |
reinvestment EUR |
BlackRock (LU) | 117.4000 5/10/2024 |
+2.11% | +5.57% | +14.66% | +15.97% | 0.55 3.2% |
||
| BSF UK Equity Absolute Ret.E2 EUR H LU1495982198 |
reinvestment EUR |
BlackRock (LU) | 109.9000 5/10/2024 |
+1.74% | +4.00% | +10.79% | - | 0.06 3.22% |
