| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF World Energy Fund Hedged I2 EUR LU0368235932 |
reinvestment EUR |
BlackRock (LU) | 7.4800 2024-05-28 |
+8.09% | +22.02% | +68.47% | +51.72% | 1.05 17.54% |
||
| BGF Sustainable Energy Fund D2 USD LU0252969661 |
reinvestment USD |
BlackRock (LU) | 20.0400 2024-05-28 |
+8.09% | +4.16% | +4.16% | +96.47% | 0.02 16.22% |
||
| BGF World Energy Fund E2 USD LU0122377152 |
reinvestment USD |
BlackRock (LU) | 23.2500 2024-05-28 |
+8.09% | +22.30% | +72.73% | +57.84% | 1.07 17.38% |
||
| BGF World Energy Fund D2 EUR LU0252963896 |
reinvestment EUR |
BlackRock (LU) | 27.5500 2024-05-28 |
+8.08% | +22.34% | +100.95% | +73.16% | 1.12 16.62% |
||
| BGF World Energy F.D4 EUR LU0827888677 |
paying dividend EUR |
BlackRock (LU) | 21.7300 2024-05-28 |
+8.06% | +22.30% | +100.80% | +73.12% | 1.12 16.65% |
||
| BGF World Energy Fund Hedged D2 EUR LU0326422333 |
reinvestment EUR |
BlackRock (LU) | 7.2500 2024-05-28 |
+8.05% | +21.64% | +67.44% | +50.10% | 1.03 17.5% |
||
| BGF World Energy F.S2 EUR H LU2099034238 |
reinvestment EUR |
BlackRock (LU) | 14.9700 2024-05-28 |
+8.01% | +21.91% | +68.39% | - | 1.04 17.46% |
||
| BGF World Energy F.A2 HKD H LU0788109394 |
reinvestment HKD |
BlackRock (LU) | 11.8800 2024-05-28 |
+7.90% | +21.72% | +71.18% | +56.94% | 1.03 17.49% |
||
| BGF World Energy Fund A4 EUR LU0408222247 |
paying dividend EUR |
BlackRock (LU) | 21.5800 2024-05-28 |
+7.90% | +21.41% | +96.36% | +66.74% | 1.07 16.64% |
||
| BGF World Energy Fund Hedged A2 EUR LU0326422176 |
reinvestment EUR |
BlackRock (LU) | 6.4300 2024-05-28 |
+7.89% | +20.86% | +63.61% | +44.49% | 0.99 17.42% |
||
| BGF Sustainable Energy Fund A10 USD LU2533724782 |
paying dividend USD |
BlackRock (LU) | 11.7400 2024-05-28 |
+7.88% | +3.39% | - | - | -0.02 16.25% |
||
| BGF Sustainable Energy Fd.X2 EUR H LU1686870871 |
reinvestment EUR |
BlackRock (LU) | 17.6800 2024-05-28 |
+7.87% | +2.85% | -0.84% | +83.21% | -0.06 16.27% |
||
| BGF Sustainable Energy Fd.A4 USD LU0724618433 |
paying dividend USD |
BlackRock (LU) | 17.2800 2024-05-28 |
+7.87% | +3.35% | - | - | -0.03 16.32% |
||
| BGF Sustainable Energy Fund A2 USD LU0124384867 |
reinvestment USD |
BlackRock (LU) | 17.4300 2024-05-28 |
+7.86% | +3.38% | +1.81% | +89.25% | -0.03 16.25% |
||
| BGF World Energy Fund A2 EUR LU0171301533 |
reinvestment EUR |
BlackRock (LU) | 24.0200 2024-05-28 |
+7.86% | +21.37% | +96.40% | +66.81% | 1.07 16.61% |
||
| BGF Sustainable Energy Fd.I5 EUR LU2452424331 |
paying dividend EUR |
BlackRock (LU) | 11.0100 2024-05-28 |
+7.85% | +3.24% | - | - | -0.04 13.36% |
||
| BGF World Energy F.AI2 EUR LU1960223417 |
reinvestment EUR |
BlackRock (LU) | 15.7000 2024-05-28 |
+7.83% | +21.33% | +96.50% | - | 1.06 16.66% |
||
| BGF World Energy Fund Hedged A2 AUD LU1023058172 |
reinvestment AUD |
BlackRock (LU) | 9.3700 2024-05-28 |
+7.83% | +21.06% | +64.96% | +40.69% | 1.00 17.45% |
||
| BGF Sustainable Energy Fd.I2 EUR LU0368234703 |
reinvestment EUR |
BlackRock (LU) | 18.5100 2024-05-28 |
+7.80% | +3.12% | +17.52% | - | -0.05 13.36% |
||
| BGF Sustainable Energy Fund D2 EUR LU0252964944 |
reinvestment EUR |
BlackRock (LU) | 18.4500 2024-05-28 |
+7.77% | +2.90% | +16.62% | +102.52% | -0.07 13.37% |
