| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF Asian Growth Leaders F.I4 USD LU1800013101 |
paying dividend USD |
BlackRock (LU) | 9.9400 2024-05-28 |
+10.32% | +10.11% | -21.44% | +22.86% | 0.43 14.87% |
||
| BGF Asian Growth Leaders Fund I2 US... LU1091682382 |
reinvestment USD |
BlackRock (LU) | 15.8600 2024-05-28 |
+10.29% | +10.06% | -21.52% | +22.85% | 0.43 14.81% |
||
| BGF Asian Growth Leaders F.S2 USD LU1992157872 |
reinvestment USD |
BlackRock (LU) | 12.1800 2024-05-28 |
+10.23% | +9.93% | -21.77% | +22.17% | 0.42 14.78% |
||
| BGF Asian Growth Leaders Fund D2 US... LU0859042482 |
reinvestment USD |
BlackRock (LU) | 21.8200 2024-05-28 |
+10.20% | +9.81% | -22.10% | +21.29% | 0.41 14.78% |
||
| BGF Asian Growth Leaders F.D3 USD LU1741217456 |
paying dividend USD |
BlackRock (LU) | 9.5900 2024-05-28 |
+10.20% | +9.80% | -22.15% | +21.22% | 0.41 14.9% |
||
| BGF Asian Growth Leaders F.S2 GBP H LU1992157955 |
reinvestment GBP |
BlackRock (LU) | 11.4000 2024-05-28 |
+10.14% | +9.30% | -24.80% | +14.00% | 0.37 14.88% |
||
| BSF Em.Mkts.Equ.Strat.X2 USD LU1289970169 |
reinvestment USD |
BlackRock (LU) | 288.8800 2024-05-28 |
+10.10% | +24.28% | +24.07% | +50.15% | 1.30 15.89% |
||
| BGF Asian Growth Leaders Fund A2 US... LU0821914370 |
reinvestment USD |
BlackRock (LU) | 20.3200 2024-05-28 |
+10.02% | +8.95% | -23.84% | +16.85% | 0.35 14.84% |
||
| BGF Asian Growth Leaders F.I2 EUR LU1791182626 |
reinvestment EUR |
BlackRock (LU) | 14.6000 2024-05-28 |
+9.94% | +8.71% | -12.10% | +26.52% | 0.35 14.15% |
||
| BSF Em.Mkts.Equ.Strat.Z2 USD LU1289970243 |
reinvestment USD |
BlackRock (LU) | 272.3400 2024-05-28 |
+9.91% | +23.43% | +21.53% | +45.06% | 1.23 16.01% |
||
| BGF Asian Growth Leaders F.D2 EUR LU1578216449 |
reinvestment EUR |
BlackRock (LU) | 20.0900 2024-05-28 |
+9.90% | +8.48% | -12.73% | +24.94% | 0.33 14.14% |
||
| BGF Asian Growth Leaders F.S2 SGD H LU1992158094 |
reinvestment SGD |
BlackRock (LU) | 11.5900 2024-05-28 |
+9.86% | +7.91% | -24.98% | - | 0.28 14.85% |
||
| BGF Japan Flexible Equ.F.X2 EUR H LU2004776857 |
reinvestment EUR |
BlackRock (LU) | 24.3600 2024-05-28 |
+9.83% | +47.10% | +64.37% | +143.60% | 2.78 15.69% |
||
| BSF Em.Mkts.Equ.Strat.D2 USD LU1321847714 |
reinvestment USD |
BlackRock (LU) | 241.1700 2024-05-28 |
+9.75% | +22.70% | +19.36% | +40.77% | 1.19 16.02% |
||
| BGF Asian Growth Leaders F.D2 SGD H LU1862385751 |
reinvestment SGD |
BlackRock (LU) | 10.3600 2024-05-28 |
+9.75% | +7.80% | -25.31% | - | 0.27 14.83% |
||
| BGF Asian Growth Leaders F.D2 EUR H LU1279614090 |
reinvestment EUR |
BlackRock (LU) | 12.8400 2024-05-28 |
+9.74% | +7.72% | -28.15% | +6.82% | 0.27 14.86% |
||
| BGF Japan Flexible Equity Fund Hedg... LU0940328577 |
reinvestment USD |
BlackRock (LU) | 33.6100 2024-05-28 |
+9.73% | +47.15% | +66.47% | +142.32% | 2.77 15.78% |
||
| BGF Asian Growth Leaders F.S2 EUR H LU1992155744 |
reinvestment EUR |
BlackRock (LU) | 10.7200 2024-05-28 |
+9.72% | +7.85% | -27.86% | +7.52% | 0.28 14.84% |
||
| BGF Asian Growth Leaders F.A2 AUD H LU1121335696 |
reinvestment AUD |
BlackRock (LU) | 13.0800 2024-05-28 |
+9.64% | +6.95% | -28.41% | - | 0.21 14.9% |
||
| BSF Emerging Markets Equity Strateg... LU1289970086 |
reinvestment USD |
BlackRock (LU) | 247.2900 2024-05-28 |
+9.61% | +22.09% | +17.58% | +37.29% | 1.15 16.02% |
