| 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 Value Fund A4 EUR LU0162690340 |
paying dividend EUR |
BlackRock (LU) | 72.9400 2024-06-03 |
+8.90% | +17.15% | +30.29% | +70.24% | 1.35 9.99% |
||
| BSF Sy.Su.Gl.Eq.F.X2 JPY LU1864666596 |
reinvestment JPY |
BlackRock (LU) | 23,991.4707 2024-06-03 |
+8.86% | +38.00% | +70.83% | +157.68% | 2.83 12.2% |
||
| BGF China F.X2 USD LU0528100869 |
reinvestment USD |
BlackRock (LU) | 17.9400 2024-06-03 |
+8.86% | +2.81% | -43.25% | - | -0.05 19.2% |
||
| BGF European Value Fund E2 USD LU0171281834 |
reinvestment USD |
BlackRock (LU) | 99.5600 2024-06-03 |
+8.84% | +18.41% | +14.86% | +61.07% | 1.13 13.06% |
||
| BGF Japan Flexible Equ.F.D2 EUR H LU0827883793 |
reinvestment EUR |
BlackRock (LU) | 20.7100 2024-06-03 |
+8.83% | +42.14% | +58.82% | +138.32% | 2.48 15.55% |
||
| BGF European Value Fund E2 EUR LU0147394679 |
reinvestment EUR |
BlackRock (LU) | 91.6200 2024-06-03 |
+8.77% | +16.58% | +28.36% | +66.04% | 1.29 9.99% |
||
| BGF European Value F.A2 CNH H LU1333800198 |
reinvestment CNH |
BlackRock (LU) | 201.9600 2024-06-03 |
+8.69% | +16.23% | +35.72% | - | 1.25 10.04% |
||
| BGF China Fund I2 USD LU0474536744 |
reinvestment USD |
BlackRock (LU) | 17.9700 2024-06-03 |
+8.65% | +2.04% | -44.50% | -3.70% | -0.09 19.19% |
||
| BGF China F.D2 GBP H LU0827876078 |
reinvestment GBP |
BlackRock (LU) | 9.3200 2024-06-03 |
+8.62% | +1.41% | -47.17% | -11.83% | -0.12 19.17% |
||
| BGF Japan Flexible Equity Fund Hedg... LU0255399239 |
reinvestment EUR |
BlackRock (LU) | 18.9600 2024-06-03 |
+8.59% | +41.07% | +55.28% | +129.54% | 2.41 15.6% |
||
| BGF China F.D4 GBP H LU0827875930 |
paying dividend GBP |
BlackRock (LU) | 12.6400 2024-06-03 |
+8.59% | +1.32% | -47.17% | -11.84% | -0.13 19.15% |
||
| BGF China Fund D2 USD LU0359204475 |
reinvestment USD |
BlackRock (LU) | 17.3500 2024-06-03 |
+8.57% | +1.76% | -44.92% | -4.93% | -0.11 19.18% |
||
| BGF European Value F.D2 GBP LU0827879338 |
reinvestment GBP |
BlackRock (LU) | 98.0900 2024-06-03 |
+8.57% | +16.57% | +31.82% | - | 1.23 10.49% |
||
| BGF European Value F.D4 AUD H LU0827879502 |
paying dividend GBP |
BlackRock (LU) | 66.7200 2024-06-03 |
+8.56% | +16.56% | +31.81% | - | 1.23 10.5% |
||
| BGF China Fund D2 HKD LU0827875773 |
reinvestment HKD |
BlackRock (LU) | 135.2600 2024-06-03 |
+8.55% | +1.57% | -44.56% | -5.27% | -0.12 19.08% |
||
| BGF China Fund A10 USD LU2533723891 |
paying dividend USD |
BlackRock (LU) | 10.2300 2024-06-03 |
+8.50% | +1.06% | - | - | -0.14 19.14% |
||
| BGF Japan Flexible Equity Fund Hedg... LU0277197835 |
reinvestment EUR |
BlackRock (LU) | 17.4300 2024-06-03 |
+8.46% | +40.34% | +52.89% | +124.04% | 2.36 15.61% |
||
| BGF Brown to Green Materials Fund X... LU2600820869 |
reinvestment USD |
BlackRock (LU) | 11.5400 2024-06-03 |
+8.46% | +15.40% | - | - | - - |
||
| BGF China Fund Hedged A4 GBP LU0359201026 |
paying dividend GBP |
BlackRock (LU) | 12.3500 2024-06-03 |
+8.43% | +0.60% | -48.36% | -15.08% | -0.17 19.1% |
||
| BGF China Fund UnHedged A2 HKD LU0359201885 |
reinvestment HKD |
BlackRock (LU) | 15.8900 2024-06-03 |
+8.39% | +0.82% | -45.77% | -8.73% | -0.16 19.06% |
