| 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 Real Estate Sec.X10 USD LU2471419015 |
paying dividend USD |
BlackRock (LU) | 8.7900 7/19/2024 |
+10.96% | +7.36% | - | - | 0.21 17.16% |
||
| BGF World Real Estate Sec.X2 USD LU1271663749 |
reinvestment USD |
BlackRock (LU) | 14.4800 7/19/2024 |
+10.87% | +7.34% | -11.55% | +9.78% | 0.21 17.02% |
||
| BGF World Real Estate Securities Fu... LU2552632692 |
reinvestment CAD |
BlackRock (LU) | 19.8800 7/19/2024 |
+10.75% | +11.87% | - | - | 0.57 14.47% |
||
| BGF World Real Estate Sec.D2 USD LU0842063264 |
reinvestment USD |
BlackRock (LU) | 13.0100 7/19/2024 |
+10.63% | +6.20% | -14.18% | +4.41% | 0.15 17.04% |
||
| BGF World Real Estate Sec.X2 AUD H LU1336573396 |
reinvestment AUD |
BlackRock (LU) | 10.7400 7/19/2024 |
+10.61% | +4.88% | -17.19% | - | 0.07 16.97% |
||
| BGF World Real Estate Sec.D6 USD LU2521848999 |
paying dividend USD |
BlackRock (LU) | 9.9400 7/19/2024 |
+10.58% | +6.20% | - | - | 0.15 17.03% |
||
| BGF World Real Estate Sec.A6 USD LU1499592464 |
paying dividend USD |
BlackRock (LU) | 9.5700 7/19/2024 |
+10.48% | +5.42% | -16.08% | - | 0.10 17.03% |
||
| BGF World Real Estate Securities Fu... LU2533724196 |
paying dividend USD |
BlackRock (LU) | 10.3600 7/19/2024 |
+10.42% | +5.40% | - | - | 0.10 17.1% |
||
| BGF World Real Estate Sec.A2 USD LU0842063009 |
reinvestment USD |
BlackRock (LU) | 15.4300 7/19/2024 |
+10.37% | +5.40% | -16.10% | +0.59% | 0.10 17.04% |
||
| BGF World Real Estate Sec.A8 CNH H LU1499592621 |
paying dividend CNH |
BlackRock (LU) | 95.3800 7/19/2024 |
+9.81% | +2.56% | -19.57% | - | -0.07 17.12% |
||
| BGF World Real Estate Sec.D2 CHF H LU1791183350 |
reinvestment CHF |
BlackRock (LU) | 9.9500 7/19/2024 |
+9.46% | +1.53% | -23.52% | -11.24% | -0.13 17.01% |
||
| BGF World Real Estate Sec.E2 EUR LU1219733679 |
reinvestment EUR |
BlackRock (LU) | 11.2500 7/19/2024 |
+8.17% | +8.17% | -10.14% | - | 0.32 14.2% |
||
| BGF World Real Estate Sec.X2 AUD LU2379649002 |
reinvestment AUD |
BlackRock (LU) | 21.6400 7/19/2024 |
+6.44% | +8.69% | - | - | 0.39 12.67% |
||
| BGF World Real Estate Securities Fu... LU2609979559 |
paying dividend AUD |
BlackRock (LU) | 10.8800 7/19/2024 |
+6.41% | +8.70% | - | - | 0.39 12.72% |
