| 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 Securities Fu... LU2609979559 |
paying dividend AUD |
BlackRock (LU) | 11.4500 2024-10-01 |
+11.15% | +19.49% | - | - | 1.30 12.45% |
||
| BGF World Real Estate Securities Fu... LU2552632692 |
reinvestment CAD |
BlackRock (LU) | 21.3400 2024-10-01 |
+13.27% | +27.71% | - | - | 1.71 14.31% |
||
| BGF World Real Estate Securities Fu... LU2533724196 |
paying dividend USD |
BlackRock (LU) | 11.0700 2024-10-01 |
+14.32% | +26.81% | - | - | 1.40 16.78% |
||
| BGF World Real Estate Sec.X2 USD LU1271663749 |
reinvestment USD |
BlackRock (LU) | 15.8000 2024-10-01 |
+14.83% | +29.09% | -2.59% | +17.12% | 1.55 16.69% |
||
| BGF World Real Estate Sec.X2 AUD H LU1336573396 |
reinvestment AUD |
BlackRock (LU) | 11.6800 2024-10-01 |
+14.40% | +26.27% | -9.03% | - | 1.38 16.68% |
||
| BGF World Real Estate Sec.X2 AUD LU2379649002 |
reinvestment AUD |
BlackRock (LU) | 22.9200 2024-10-01 |
+11.15% | +19.56% | +2.55% | - | 1.31 12.41% |
||
| BGF World Real Estate Sec.X10 USD LU2471419015 |
paying dividend USD |
BlackRock (LU) | 9.4700 2024-10-01 |
+14.86% | +29.08% | - | - | 1.54 16.83% |
||
| BGF World Real Estate Sec.E2 EUR LU1219733679 |
reinvestment EUR |
BlackRock (LU) | 12.0100 2024-10-01 |
+10.90% | +19.98% | -4.61% | - | 1.17 14.31% |
||
| BGF World Real Estate Sec.D6 USD LU2521848999 |
paying dividend USD |
BlackRock (LU) | 10.7500 2024-10-01 |
+14.56% | +27.85% | - | - | 1.47 16.7% |
||
| BGF World Real Estate Sec.D2 USD LU0842063264 |
reinvestment USD |
BlackRock (LU) | 14.1700 2024-10-01 |
+14.55% | +27.77% | -5.53% | +11.40% | 1.47 16.72% |
||
| BGF World Real Estate Sec.D2 CHF H LU1791183350 |
reinvestment CHF |
BlackRock (LU) | 10.7500 2024-10-01 |
+13.28% | +22.16% | -16.21% | -5.37% | 1.13 16.7% |
||
| BGF World Real Estate Sec.A8 CNH H LU1499592621 |
paying dividend CNH |
BlackRock (LU) | 102.8900 2024-10-01 |
+13.35% | +23.24% | -12.55% | - | 1.19 16.75% |
||
| BGF World Real Estate Sec.A6 USD LU1499592464 |
paying dividend USD |
BlackRock (LU) | 10.3200 2024-10-01 |
+14.33% | +26.77% | -7.58% | +6.54% | 1.41 16.68% |
||
| BGF World Real Estate Sec.A2 USD LU0842063009 |
reinvestment USD |
BlackRock (LU) | 16.7800 2024-10-01 |
+14.31% | +26.83% | -7.60% | +7.29% | 1.41 16.72% |
