| 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 F.X2 EUR LU0214281593 |
reinvestment EUR |
BlackRock (LU) | 33.9500 8/23/2024 |
-3.44% | +8.22% | +109.44% | - | 0.28 16.68% |
||
| BGF World Energy Fund D2 EUR LU0252963896 |
reinvestment EUR |
BlackRock (LU) | 26.5800 8/23/2024 |
-3.73% | +6.88% | +101.82% | +81.43% | 0.20 16.68% |
||
| BGF World Energy F.D4 EUR LU0827888677 |
paying dividend EUR |
BlackRock (LU) | 20.9700 8/23/2024 |
-3.72% | +6.90% | +101.81% | +81.40% | 0.20 16.67% |
||
| BGF World Energy F.D4 GBP LU0630472362 |
paying dividend GBP |
BlackRock (LU) | 17.8200 8/23/2024 |
-4.35% | +5.89% | +99.53% | +69.73% | 0.14 16.51% |
||
| BGF World Energy F.X2 USD LU0147400401 |
reinvestment USD |
BlackRock (LU) | 37.7700 8/23/2024 |
-0.89% | +11.09% | +98.68% | - | 0.44 16.97% |
||
| BGF World Energy Fund A4 EUR LU0408222247 |
paying dividend EUR |
BlackRock (LU) | 20.7800 8/23/2024 |
-3.93% | +6.09% | +97.32% | +74.73% | 0.15 16.67% |
||
| BGF World Energy Fund A2 EUR LU0171301533 |
reinvestment EUR |
BlackRock (LU) | 23.1300 8/23/2024 |
-3.95% | +6.05% | +97.19% | +74.70% | 0.15 16.66% |
||
| BGF World Energy F.AI2 EUR LU1960223417 |
reinvestment EUR |
BlackRock (LU) | 15.1200 8/23/2024 |
-3.94% | +6.03% | +97.13% | - | 0.15 16.69% |
||
| BGF World Energy Fund A4 GBP LU0204068364 |
paying dividend GBP |
BlackRock (LU) | 17.5400 8/23/2024 |
-4.52% | +5.09% | +95.05% | +63.55% | 0.09 16.45% |
||
| BGF World Energy Fund E2 EUR LU0171304552 |
reinvestment EUR |
BlackRock (LU) | 20.5900 8/23/2024 |
-4.01% | +5.59% | +94.43% | +70.45% | 0.12 16.67% |
||
| BGF World Energy Fund I2 USD LU0368250907 |
reinvestment USD |
BlackRock (LU) | 29.7800 8/23/2024 |
-1.13% | +9.97% | +92.75% | +84.62% | 0.38 16.98% |
||
| BGF World Energy F.S2 USD LU1706558852 |
reinvestment USD |
BlackRock (LU) | 16.0800 8/23/2024 |
-1.17% | +9.91% | +92.34% | +83.98% | 0.37 16.99% |
||
| BGF World Energy F.D4 USD LU0827888750 |
paying dividend USD |
BlackRock (LU) | 23.3200 8/23/2024 |
-1.19% | +9.69% | +91.33% | +82.31% | 0.36 17% |
||
| BGF World Energy Fund D2 USD LU0252969075 |
reinvestment USD |
BlackRock (LU) | 29.5600 8/23/2024 |
-1.20% | +9.68% | +91.33% | +82.24% | 0.36 16.95% |
||
| BGF World Energy Fund A2 USD LU0122376428 |
reinvestment USD |
BlackRock (LU) | 25.7300 8/23/2024 |
-1.38% | +8.84% | +86.99% | +75.51% | 0.31 16.97% |
||
| BGF World Energy Fund E2 USD LU0122377152 |
reinvestment USD |
BlackRock (LU) | 22.9000 8/23/2024 |
-1.51% | +8.33% | +84.23% | +71.28% | 0.28 16.98% |
||
| BGF World Energy F.A2 HKD H LU0788109394 |
reinvestment HKD |
BlackRock (LU) | 11.6800 8/23/2024 |
-1.77% | +7.65% | +82.22% | +70.01% | 0.24 17.05% |
||
| BGF World Energy Fund Hedged SGD A2... LU0368265418 |
reinvestment SGD |
BlackRock (LU) | 6.8700 8/23/2024 |
-1.72% | +7.01% | +81.27% | +64.35% | 0.20 17% |
||
| BGF World Energy Fund Hedged I2 EUR LU0368235932 |
reinvestment EUR |
BlackRock (LU) | 7.3700 8/23/2024 |
-1.47% | +8.22% | +80.20% | +65.62% | 0.27 17.04% |
||
| BGF World Energy F.S2 EUR H LU2099034238 |
reinvestment EUR |
BlackRock (LU) | 14.7400 8/23/2024 |
-1.54% | +8.06% | +79.76% | - | 0.27 16.97% |
