| 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 World Financials Fund E2 EUR LU0171305443 |
reinvestment EUR |
BlackRock (LU) | 39.2000 03/06/2024 |
+10.89% | +37.35% | +26.37% | +77.06% | 2.72 12.43% |
||
| BGF World Financials F.C2 USD LU0147401128 |
reinvestment USD |
BlackRock (LU) | 36.0300 03/06/2024 |
+10.76% | +38.47% | +10.59% | +65.50% | 2.33 14.98% |
||
| BGF World Financials F.A2 HKD H LU1791807156 |
reinvestment HKD |
BlackRock (LU) | 157.5700 03/06/2024 |
+10.75% | +38.89% | +11.81% | - | 2.36 14.96% |
||
| BGF World Financials F.A2 SGD H LU1668664300 |
reinvestment SGD |
BlackRock (LU) | 16.9000 03/06/2024 |
+10.67% | +37.51% | +9.88% | - | 2.26 15.03% |
||
| BGF Sustainable Energy Fd.X2 JPY LU2263536406 |
reinvestment JPY |
BlackRock (LU) | 3,783.0000 03/06/2024 |
+9.97% | +16.76% | +54.47% | - | 0.84 15.62% |
||
| BGF European Value Fund D2 USD Hedg... LU1153585531 |
reinvestment USD |
BlackRock (LU) | 22.7600 03/06/2024 |
+9.53% | +20.17% | +42.25% | +95.03% | 1.65 9.99% |
||
| BGF European Value F.X2 EUR LU1333799911 |
reinvestment EUR |
BlackRock (LU) | 17.0500 03/06/2024 |
+9.44% | +19.23% | +37.39% | - | 1.56 9.99% |
||
| BGF European Value Fund Hedged A2 U... LU1023061473 |
reinvestment USD |
BlackRock (LU) | 20.7500 03/06/2024 |
+9.27% | +19.25% | +39.08% | +87.78% | 1.56 9.99% |
||
| BGF European Value F.D2 USD LU0827879411 |
reinvestment USD |
BlackRock (LU) | 125.2000 03/06/2024 |
+9.18% | +19.90% | +19.26% | - | 1.24 13.06% |
||
| BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 ... LU1278844557 |
reinvestment JPY |
BlackRock (LU) | 34,587.3086 03/06/2024 |
+9.17% | +39.37% | +77.85% | +177.54% | 2.86 12.54% |
||
| BGF European Value F.I2 EUR LU0949170939 |
reinvestment EUR |
BlackRock (LU) | 24.6600 03/06/2024 |
+9.16% | +18.33% | +34.31% | - | 1.47 9.97% |
||
| BGF European Value F.S4 EUR LU1706558696 |
paying dividend EUR |
BlackRock (LU) | 13.3700 03/06/2024 |
+9.14% | +18.14% | +33.81% | +78.13% | 1.45 10% |
||
| BGF China F.I2 SGD LU1634772203 |
reinvestment SGD |
BlackRock (LU) | 24.2400 03/06/2024 |
+9.14% | +2.02% | -43.59% | - | -0.10 17.84% |
||
| BGF European Value Fund D2 EUR LU0329592454 |
reinvestment EUR |
BlackRock (LU) | 115.2100 03/06/2024 |
+9.11% | +18.03% | +33.25% | +76.76% | 1.44 9.99% |
||
| BGF Japan Flexible Equ.F.X2 EUR H LU2004776857 |
reinvestment EUR |
BlackRock (LU) | 24.5700 03/06/2024 |
+9.05% | +43.52% | +63.47% | +145.70% | 2.57 15.55% |
||
| BGF Japan Flexible Equity Fund Hedg... LU0940328577 |
reinvestment USD |
BlackRock (LU) | 33.9100 03/06/2024 |
+9.00% | +43.75% | +65.66% | +152.87% | 2.57 15.65% |
||
| BGF European Value Fund Hedged A2 A... LU1023061044 |
reinvestment AUD |
BlackRock (LU) | 19.6400 03/06/2024 |
+8.99% | +17.25% | +32.79% | +70.93% | 1.35 10.04% |
||
| BGF European Value Fund A2 USD LU0171281750 |
reinvestment USD |
BlackRock (LU) | 110.5900 03/06/2024 |
+8.98% | +19.00% | +16.61% | +65.18% | 1.17 13.06% |
||
| BGF European Value Fund Hedged A2 H... LU1023061713 |
reinvestment HKD |
BlackRock (LU) | 195.7000 03/06/2024 |
+8.93% | +18.14% | +35.56% | +82.68% | 1.45 10% |
||
| BGF European Value Fund A2 EUR LU0072462186 |
reinvestment EUR |
BlackRock (LU) | 101.7700 03/06/2024 |
+8.91% | +17.17% | +30.29% | +70.24% | 1.35 9.99% |
