| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF Nat.Resou.F.S5G EUR LU2527846161 |
paying dividend EUR |
BlackRock (LU) | 10.3600 2024-05-21 |
+15.27% | +11.32% | - | - | 0.52 14.54% |
||
| BGF Nat.Resou.F.D2 EUR H LU1864666323 |
reinvestment EUR |
BlackRock (LU) | 14.5000 2024-05-21 |
+15.26% | +9.35% | +21.34% | +58.82% | 0.33 16.79% |
||
| BGF Nat.Resou.F.D2 EUR LU0612325679 |
reinvestment EUR |
BlackRock (LU) | 10.6100 2024-05-21 |
+15.20% | +11.22% | - | - | 0.51 14.55% |
||
| BGF World Financials Fund S2 USD LU2624961475 |
reinvestment USD |
BlackRock (LU) | 13.6000 2024-05-21 |
+15.16% | +36.00% | - | - | - - |
||
| BGF World Financials Fund D2 USD LU0329593262 |
reinvestment USD |
BlackRock (LU) | 54.1000 2024-05-21 |
+15.06% | +42.03% | +20.06% | +77.73% | 2.51 15.29% |
||
| BGF Nat.Resou.F.A5G EUR LU1142331880 |
paying dividend EUR |
BlackRock (LU) | 8.1800 2024-05-21 |
+15.01% | +10.39% | +43.55% | - | 0.46 14.44% |
||
| BGF Nat.Resou.F.A2 EUR H LU1864666240 |
reinvestment EUR |
BlackRock (LU) | 13.9100 2024-05-21 |
+14.96% | +8.50% | +18.69% | +53.03% | 0.28 16.71% |
||
| BGF Nat.Resou.F.E2 EUR LU0628613639 |
reinvestment EUR |
BlackRock (LU) | 12.0000 2024-05-21 |
+14.94% | +9.89% | +41.34% | +73.41% | 0.42 14.44% |
||
| BGF World Financials Fund A10 USD LU2533724519 |
paying dividend USD |
BlackRock (LU) | 14.2200 2024-05-21 |
+14.90% | +40.98% | - | - | 2.43 15.33% |
||
| BGF Natural Resources Fund S3G GBP LU2605897177 |
paying dividend GBP |
BlackRock (LU) | 10.1900 2024-05-21 |
+14.89% | +9.27% | - | - | 0.37 14.7% |
||
| BGF Natural Resources Fund S2 GBP LU2605897094 |
reinvestment GBP |
BlackRock (LU) | 9.2700 2024-05-21 |
+14.87% | +9.19% | - | - | 0.37 14.68% |
||
| BGF World Financials Fund A2 USD LU0106831901 |
reinvestment USD |
BlackRock (LU) | 47.7100 2024-05-21 |
+14.85% | +40.95% | +17.37% | +71.13% | 2.43 15.32% |
||
| BGF Nat.Resou.F.E5G EUR H LU0612319946 |
paying dividend EUR |
BlackRock (LU) | 6.8200 2024-05-21 |
+14.78% | +7.97% | +16.99% | +49.64% | 0.25 16.79% |
||
| BGF World Financials F.I2 EUR LU2032644028 |
reinvestment EUR |
BlackRock (LU) | 17.5000 2024-05-21 |
+14.75% | +41.93% | +35.87% | - | 2.96 12.9% |
||
| BGF World Financials Fund E2 USD LU0147401714 |
reinvestment USD |
BlackRock (LU) | 42.8000 2024-05-21 |
+14.71% | +40.28% | +15.61% | +66.93% | 2.39 15.31% |
||
| BGF World Financials Fund D2 EUR LU0827889055 |
reinvestment EUR |
BlackRock (LU) | 49.8600 2024-05-21 |
+14.67% | +41.53% | +34.79% | +82.64% | 2.93 12.92% |
||
| BGF World Financials Fund S2 EUR He... LU2624961392 |
reinvestment EUR |
BlackRock (LU) | 13.3100 2024-05-21 |
+14.64% | +33.10% | - | - | - - |
||
| BGF World Financials F.C2 USD LU0147401128 |
reinvestment USD |
BlackRock (LU) | 36.2100 2024-05-21 |
+14.52% | +39.22% | +13.05% | +60.79% | 2.31 15.35% |
||
| BGF World Financials F.A2 HKD H LU1791807156 |
reinvestment HKD |
BlackRock (LU) | 158.3400 2024-05-21 |
+14.50% | +39.67% | +14.35% | - | 2.35 15.34% |
||
| BGF World Financials F.AI2 EUR LU1960223920 |
reinvestment EUR |
BlackRock (LU) | 17.7900 2024-05-21 |
+14.48% | +40.52% | +31.78% | - | 2.85 12.93% |
