| 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.A2 USD LU0842063009 |
reinvestment USD |
BlackRock (LU) | 16.1400 23/08/2024 |
+9.87% | +17.21% | -13.87% | +4.74% | 0.80 17.1% |
||
| BGF World Real Estate Sec.A6 USD LU1499592464 |
paying dividend USD |
BlackRock (LU) | 9.9800 23/08/2024 |
+9.91% | +17.28% | -13.86% | - | 0.80 17.09% |
||
| BGF World Real Estate Sec.A8 CNH H LU1499592621 |
paying dividend CNH |
BlackRock (LU) | 99.4300 23/08/2024 |
+9.04% | +14.11% | -17.88% | - | 0.62 17.16% |
||
| BGF World Real Estate Sec.D2 CHF H LU1791183350 |
reinvestment CHF |
BlackRock (LU) | 10.3700 23/08/2024 |
+8.81% | +12.72% | -21.74% | -7.66% | 0.54 17.1% |
||
| BGF World Real Estate Sec.D2 USD LU0842063264 |
reinvestment USD |
BlackRock (LU) | 13.6200 23/08/2024 |
+10.11% | +18.02% | -11.90% | +8.70% | 0.85 17.11% |
||
| BGF World Real Estate Sec.D6 USD LU2521848999 |
paying dividend USD |
BlackRock (LU) | 10.3800 23/08/2024 |
+10.10% | +18.10% | - | - | 0.85 17.08% |
||
| BGF World Real Estate Sec.E2 EUR LU1219733679 |
reinvestment EUR |
BlackRock (LU) | 11.5000 23/08/2024 |
+6.98% | +13.64% | -10.51% | - | 0.69 14.58% |
||
| BGF World Real Estate Sec.X10 USD LU2471419015 |
paying dividend USD |
BlackRock (LU) | 9.1600 23/08/2024 |
+10.35% | +19.22% | - | - | 0.91 17.22% |
||
| BGF World Real Estate Sec.X2 AUD LU2379649002 |
reinvestment AUD |
BlackRock (LU) | 22.4800 23/08/2024 |
+8.49% | +14.05% | -2.05% | - | 0.83 12.69% |
||
| BGF World Real Estate Sec.X2 AUD H LU1336573396 |
reinvestment AUD |
BlackRock (LU) | 11.2200 23/08/2024 |
+9.78% | +16.51% | -15.26% | - | 0.76 17.06% |
||
| BGF World Real Estate Sec.X2 USD LU1271663749 |
reinvestment USD |
BlackRock (LU) | 15.1700 23/08/2024 |
+10.41% | +19.26% | -9.22% | +14.32% | 0.92 17.09% |
||
| BGF World Real Estate Securities Fu... LU2533724196 |
paying dividend USD |
BlackRock (LU) | 10.7700 23/08/2024 |
+9.90% | +17.16% | - | - | 0.79 17.17% |
||
| BGF World Real Estate Securities Fu... LU2552632692 |
reinvestment CAD |
BlackRock (LU) | 20.5700 23/08/2024 |
+9.41% | +19.11% | - | - | 1.06 14.7% |
||
| BGF World Real Estate Securities Fu... LU2609979559 |
paying dividend AUD |
BlackRock (LU) | 11.3100 23/08/2024 |
+8.51% | +14.10% | - | - | 0.83 12.73% |
