| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF ESG Flex Choice Gr.Fd.A10 CNH H LU2368539693 |
paying dividend CNH |
BlackRock (LU) | 92.0000 5/31/2024 |
+0.50% | +11.75% | - | - | 0.83 9.58% |
||
| BGF Systematic Global Sustainable I... LU2511299245 |
reinvestment EUR |
BlackRock (LU) | 11.8000 5/31/2024 |
+1.99% | +11.74% | - | - | 1.27 6.25% |
||
| BGF Global Allocation Fund S2 EUR LU2624962283 |
reinvestment EUR |
BlackRock (LU) | 10.2200 5/31/2024 |
+1.89% | +11.69% | - | - | - - |
||
| BGF ESG Flex Choice Mod.Fd.A2 USD LU2368540436 |
reinvestment USD |
BlackRock (LU) | 9.9200 5/31/2024 |
+1.12% | +11.59% | - | - | 0.95 8.17% |
||
| BGF Dynamic High Income Fd.A6 HKD H LU1697837992 |
paying dividend HKD |
BlackRock (LU) | 74.2200 5/31/2024 |
+0.57% | +11.56% | -4.86% | - | 1.20 6.45% |
||
| BGF Global Allocation Fund Hedged A... LU0468326631 |
reinvestment AUD |
BlackRock (LU) | 21.0200 5/31/2024 |
+1.45% | +11.45% | -6.58% | +27.32% | 0.92 8.37% |
||
| BGF Global Allocation Fund A2 EUR LU0171283459 |
reinvestment EUR |
BlackRock (LU) | 70.1300 5/31/2024 |
+1.68% | +11.44% | +10.35% | +41.85% | 1.16 6.59% |
||
| BGF Global Allocation Fund A4 EUR LU0408221512 |
paying dividend EUR |
BlackRock (LU) | 67.4300 5/31/2024 |
+1.69% | +11.44% | +10.34% | +41.85% | 1.16 6.58% |
||
| BSF Managed Index Pf.Moderate D2 GB... LU1191063202 |
reinvestment GBP |
BlackRock (LU) | 138.8600 5/31/2024 |
+1.85% | +11.43% | +7.15% | - | 1.27 6.02% |
||
| BSF Managed Index Pf.Moderate D5 GB... LU1191063111 |
paying dividend GBP |
BlackRock (LU) | 134.2700 5/31/2024 |
+1.85% | +11.42% | +7.13% | +25.26% | 1.27 6.03% |
||
| BGF Global Allocation F.A9 AUD H LU2354320728 |
paying dividend AUD |
BlackRock (LU) | 8.7600 5/31/2024 |
+1.52% | +11.42% | -6.37% | - | 0.91 8.38% |
||
| BGF Global Allocation F.AI2 EUR LU1960222104 |
reinvestment EUR |
BlackRock (LU) | 13.9800 5/31/2024 |
+1.67% | +11.39% | +10.34% | - | 1.16 6.58% |
||
| BGF Global Allocation Fund Hedged A... LU0308772762 |
reinvestment SGD |
BlackRock (LU) | 17.1100 5/31/2024 |
+1.42% | +11.39% | -5.10% | +31.51% | 0.91 8.37% |
||
| BSF Managed Index Pf.Moderate A2 US... LU1298143493 |
reinvestment USD |
BlackRock (LU) | 160.5600 5/31/2024 |
+1.75% | +11.35% | +7.98% | +27.90% | 1.26 6.02% |
||
| BGF Systematic Global Sustainable I... LU2496683892 |
paying dividend HKD |
BlackRock (LU) | 107.5300 5/31/2024 |
+1.22% | +11.33% | - | - | 1.21 6.24% |
||
| BGF ESG Flex Choice Mod.Fd.A6 USD LU2368540519 |
paying dividend USD |
BlackRock (LU) | 9.9700 5/31/2024 |
+0.93% | +11.30% | - | - | 0.93 8.11% |
||
| BGF Global Allocation F.A9 SGD H LU2354320645 |
paying dividend SGD |
BlackRock (LU) | 8.8900 5/31/2024 |
+1.40% | +11.29% | -5.00% | - | 0.89 8.39% |
||
| BGF Dynamic High Income Fd.A2 SGD H LU1564329628 |
reinvestment SGD |
BlackRock (LU) | 11.2800 5/31/2024 |
+1.08% | +11.24% | -5.05% | - | 1.16 6.4% |
||
| BGF Global Allocation Fund Hedged A... LU0212925753 |
reinvestment EUR |
BlackRock (LU) | 43.2800 5/31/2024 |
+1.43% | +11.17% | -8.48% | +23.62% | 0.88 8.36% |
||
| BGF Global Allocation F.AI2 EUR H LU1960222286 |
reinvestment EUR |
BlackRock (LU) | 12.0400 5/31/2024 |
+1.43% | +11.17% | -8.51% | - | 0.88 8.36% |
