| 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 Global Allocation Fund Hedged A... LU0236177068 |
reinvestment GBP |
BlackRock (LU) | 37.2600 07/06/2024 |
+1.20% | +11.52% | -4.56% | +27.82% | 0.93 8.32% |
||
| BGF Dynamic High Income Fd.I2 USD H LU2008661188 |
reinvestment USD |
BlackRock (LU) | 10.7500 06/06/2024 |
-3.24% | +11.51% | +16.72% | +7.50% | 0.53 14.58% |
||
| BSF Managed Index Pf.Moderate X2 GB... LU1901862026 |
reinvestment GBP |
BlackRock (LU) | 136.7400 07/06/2024 |
+1.80% | +11.51% | +8.77% | +26.51% | 1.29 6.03% |
||
| BGF Global Allocation Fund A2 EUR LU0171283459 |
reinvestment EUR |
BlackRock (LU) | 71.0600 07/06/2024 |
+2.20% | +11.48% | +11.31% | +42.72% | 1.18 6.55% |
||
| BGF Systematic Global Sustainable I... LU2511299245 |
reinvestment EUR |
BlackRock (LU) | 11.9500 06/06/2024 |
+2.58% | +11.37% | - | - | 1.23 6.16% |
||
| BGF Dynamic High Income Fd.A8 AUD H LU1564329545 |
paying dividend AUD |
BlackRock (LU) | 7.4900 06/06/2024 |
+2.00% | +11.27% | -6.18% | - | 1.16 6.46% |
||
| BGF Sust.Global Alloc.F.I2 EUR H LU2488122222 |
reinvestment EUR |
BlackRock (LU) | 12.0600 06/06/2024 |
+1.86% | +11.25% | - | - | 0.83 8.98% |
||
| BGF ESG Flex Choice Mod.Fd.A10 CAD ... LU2501014810 |
paying dividend CAD |
BlackRock (LU) | 10.1200 06/06/2024 |
+2.08% | +11.24% | - | - | 0.92 8.14% |
||
| BGF ESG Flex Choice Mod.Fd.A2 GBP H LU2501014497 |
reinvestment GBP |
BlackRock (LU) | 10.9000 06/06/2024 |
+2.16% | +11.22% | - | - | 0.92 8.13% |
||
| BGF ESG Flex Choice Mod.Fd.A6 CAD H LU2501013416 |
paying dividend CAD |
BlackRock (LU) | 10.7100 06/06/2024 |
+2.11% | +11.22% | - | - | 0.92 8.1% |
||
| BGF ESG Flex Choice Mod.Fd.A6 GBP H LU2501014653 |
paying dividend GBP |
BlackRock (LU) | 10.7000 06/06/2024 |
+2.11% | +11.22% | - | - | 0.91 8.23% |
||
| BGF Global Allocation F.A2 HKD H LU0788109477 |
reinvestment HKD |
BlackRock (LU) | 17.8500 07/06/2024 |
+0.90% | +11.22% | -3.72% | +32.52% | 0.90 8.29% |
||
| BGF ESG Flex Choice Mod.Fd.A2 CAD H LU2501013846 |
reinvestment CAD |
BlackRock (LU) | 11.0200 06/06/2024 |
+2.13% | +11.20% | - | - | 0.90 8.21% |
||
| BGF Global Allocation F.D2 AUD H LU0827880187 |
reinvestment AUD |
BlackRock (LU) | 23.1400 07/06/2024 |
+1.09% | +11.20% | -3.82% | +30.51% | 0.89 8.33% |
||
| BGF Global Allocation F.A9 AUD H LU2354320728 |
paying dividend AUD |
BlackRock (LU) | 8.8600 06/06/2024 |
+1.75% | +11.18% | -5.30% | - | 0.89 8.33% |
||
| BGF Global Multi-Asset In.F.X2 USD LU0784385766 |
reinvestment USD |
BlackRock (LU) | 19.2900 06/06/2024 |
+2.12% | +11.18% | +3.99% | - | 1.32 5.6% |
||
| BGF Global Allocation F.A9 SGD H LU2354320645 |
paying dividend SGD |
BlackRock (LU) | 9.0000 06/06/2024 |
+1.73% | +11.18% | -3.82% | - | 0.89 8.35% |
||
| BGF ESG Flex Choice Mod.Fd.A10 GBP ... LU2501015114 |
paying dividend GBP |
BlackRock (LU) | 10.0500 06/06/2024 |
+2.09% | +11.15% | - | - | 0.91 8.14% |
||
| BGF Sust.Global Alloc.F.D2 EUR LU2488121760 |
reinvestment EUR |
BlackRock (LU) | 11.5100 06/06/2024 |
+2.31% | +11.10% | - | - | 1.02 7.21% |
||
| BGF Global Allocation Fund A4 EUR LU0408221512 |
paying dividend EUR |
BlackRock (LU) | 68.1500 06/06/2024 |
+2.19% | +11.07% | +11.03% | +42.65% | 1.12 6.54% |
