| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF European Equ.In.F.D2 USD H LU1185942585 |
reinvestment USD |
BlackRock (LU) | 18.9400 2024-06-03 |
+6.58% | +17.13% | +32.73% | +72.34% | 1.32 10.22% |
||
| BGF European Equ.In.F.D5G GBP H LU0949170855 |
paying dividend GBP |
BlackRock (LU) | 15.7300 2024-06-03 |
+6.57% | +16.52% | +28.82% | +61.81% | 1.25 10.24% |
||
| BGF Global Listed Infrastructure Fu... LU2741325745 |
reinvestment USD |
BlackRock (LU) | 10.7200 2024-06-03 |
+6.56% | - | - | - | - - |
||
| BGF World Energy Fund I2 USD LU0368250907 |
reinvestment USD |
BlackRock (LU) | 29.9100 2024-06-03 |
+6.56% | +19.45% | +70.82% | +73.59% | 0.93 16.94% |
||
| BGF World Energy F.S2 USD LU1706558852 |
reinvestment USD |
BlackRock (LU) | 16.1500 2024-06-03 |
+6.53% | +19.36% | +70.54% | +72.91% | 0.92 16.99% |
||
| BGF India F.I2 USD LU2386952878 |
reinvestment USD |
BlackRock (LU) | 11.2800 2024-06-03 |
+6.52% | +27.75% | - | - | 2.19 11.04% |
||
| BGF United Kingdom F.X2 GBP LU0147381346 |
reinvestment GBP |
BlackRock (LU) | 175.0800 2024-06-03 |
+6.51% | +14.72% | +9.14% | - | 1.04 10.55% |
||
| BGF United Kingdom Fund A2 USD LU0171293334 |
reinvestment USD |
BlackRock (LU) | 173.1600 12:00 AM |
+6.49% | +15.77% | -7.35% | +23.39% | 0.93 12.94% |
||
| BGF European Equity Income Fund X2 ... LU0563471787 |
reinvestment EUR |
BlackRock (LU) | 21.1900 2024-06-03 |
+6.48% | +16.24% | +28.58% | +65.42% | 1.23 10.19% |
||
| BGF Global Listed Infrastructure Fu... LU2741325661 |
reinvestment USD |
BlackRock (LU) | 10.7000 2024-06-03 |
+6.47% | - | - | - | - - |
||
| BGF Global Listed Infrastructure Fu... LU2748853863 |
reinvestment USD |
BlackRock (LU) | 10.7000 2024-06-03 |
+6.47% | - | - | - | - - |
||
| BGF European Equ.In.F.X5G EUR LU1834329150 |
paying dividend EUR |
BlackRock (LU) | 18.4200 2024-06-03 |
+6.46% | +16.28% | +28.56% | +65.49% | 1.23 10.22% |
||
| BGF European Equ.In.F.A8 NZD H LU1220229196 |
paying dividend NZD |
BlackRock (LU) | 10.0900 2024-06-03 |
+6.45% | +15.73% | +26.97% | - | 1.17 10.29% |
||
| BGF World Energy F.S2 EUR LU2459103631 |
reinvestment EUR |
BlackRock (LU) | 14.8600 2024-06-03 |
+6.45% | +17.47% | - | - | 0.85 16.26% |
||
| BGF European Equ.In.F.A6 USD H LU1019632923 |
paying dividend USD |
BlackRock (LU) | 14.5100 2024-06-03 |
+6.44% | +16.33% | +29.83% | +66.10% | 1.23 10.27% |
||
| BGF United Kingdom Fund E2 EUR LU0171293250 |
reinvestment EUR |
BlackRock (LU) | 140.7500 2024-06-03 |
+6.44% | +13.57% | +3.08% | +24.35% | 0.97 10.15% |
||
| BGF European Equ.In.F.A5G USD H LU1003076772 |
paying dividend USD |
BlackRock (LU) | 26.1900 2024-06-03 |
+6.43% | +16.27% | +29.81% | +65.76% | 1.23 10.21% |
||
| BGF World Energy F.D4 EUR LU0827888677 |
paying dividend EUR |
BlackRock (LU) | 21.5600 2024-06-03 |
+6.42% | +17.27% | +89.40% | +76.63% | 0.84 16.22% |
||
| BGF Global Listed Infrastructure Fu... LU2741325588 |
reinvestment USD |
BlackRock (LU) | 10.6900 2024-06-03 |
+6.37% | - | - | - | - - |
||
| BGF European Equ.In.F.A6 GBP H LU1051771274 |
paying dividend GBP |
BlackRock (LU) | 15.8800 2024-06-03 |
+6.37% | +15.61% | +25.87% | - | 1.17 10.22% |
