| 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 Multi-Asset Inc.Fd.A2 USD LU1323998911 |
reinvestment USD |
BlackRock (LU) | 14.1000 01/10/2024 |
+7.55% | +18.99% | -2.89% | +9.22% | 2.06 7.61% |
||
| BGF Asian Multi-Asset Inc.Fd.A6 HKD... LU2087590191 |
paying dividend HKD |
BlackRock (LU) | 7.5500 01/10/2024 |
+7.10% | +17.72% | -5.82% | - | 1.91 7.57% |
||
| BGF Asian Multi-Asset Inc.Fd.A6 SGD... LU2087589938 |
paying dividend SGD |
BlackRock (LU) | 7.3900 01/10/2024 |
+7.09% | +16.76% | -6.75% | - | 1.76 7.64% |
||
| BGF Asian Multi-Asset Inc.Fd.A6 USD LU2087589342 |
paying dividend USD |
BlackRock (LU) | 8.0700 01/10/2024 |
+7.58% | +18.92% | -2.98% | - | 2.05 7.63% |
||
| BGF Asian Multi-Asset Inc.Fd.I2 USD LU1323999133 |
reinvestment USD |
BlackRock (LU) | 15.2700 01/10/2024 |
+7.76% | +20.05% | -0.20% | - | 2.19 7.66% |
||
| BGF Asian Multi-Asset Inc.Fd.X2 USD LU1323999059 |
reinvestment USD |
BlackRock (LU) | 16.3000 01/10/2024 |
+8.02% | +21.01% | +2.07% | - | 2.32 7.63% |
||
| BGF China Multi-Asset Fund A10 USD LU2555204580 |
paying dividend USD |
BlackRock (LU) | 9.6900 27/09/2024 |
+10.39% | +7.34% | - | - | 0.40 10% |
||
| BGF Climate Act.M.-A.Fd.A2 EUR LU2377032862 |
reinvestment EUR |
BlackRock (LU) | 9.6200 01/10/2024 |
+3.33% | +13.71% | - | - | 1.26 8.25% |
||
| BGF Climate Act.M.-A.Fd.A8 USD H LU2377033670 |
paying dividend USD |
BlackRock (LU) | 9.2700 01/10/2024 |
+3.70% | +15.66% | - | - | 1.50 8.25% |
||
| BGF Climate Act.M.-A.Fd.AI2 EUR LU2377032946 |
reinvestment EUR |
BlackRock (LU) | 9.6400 01/10/2024 |
+3.32% | +13.81% | - | - | 1.27 8.3% |
||
| BGF Climate Act.M.-A.Fd.C2 EUR LU2377033084 |
reinvestment EUR |
BlackRock (LU) | 9.3000 01/10/2024 |
+2.88% | +12.18% | - | - | 1.08 8.2% |
||
| BGF Climate Act.M.-A.Fd.D2 EUR LU2377033167 |
reinvestment EUR |
BlackRock (LU) | 9.7900 01/10/2024 |
+3.38% | +14.37% | - | - | 1.36 8.14% |
||
| BGF Climate Act.M.-A.Fd.E2 EUR LU2377033241 |
reinvestment EUR |
BlackRock (LU) | 9.4900 01/10/2024 |
+3.04% | +13.11% | - | - | 1.20 8.21% |
||
| BGF Climate Act.M.-A.Fd.I2 EUR LU2377033324 |
reinvestment EUR |
BlackRock (LU) | 9.8500 01/10/2024 |
+3.47% | +14.53% | - | - | 1.38 8.18% |
||
| BGF Climate Act.M.-A.Fd.X2 EUR LU2377033597 |
reinvestment EUR |
BlackRock (LU) | 10.0200 01/10/2024 |
+3.62% | +15.30% | - | - | 1.47 8.19% |
||
| BGF Dynamic High Income Fd.A2 CHF H LU1800012988 |
reinvestment CHF |
BlackRock (LU) | 10.4700 01/10/2024 |
+3.77% | +15.05% | -5.85% | +3.66% | 1.76 6.67% |
||
| BGF Dynamic High Income Fd.A2 SGD H LU1564329628 |
reinvestment SGD |
BlackRock (LU) | 11.9400 01/10/2024 |
+4.19% | +17.52% | +0.84% | - | 2.14 6.65% |
||
| BGF Dynamic High Income Fd.A6 CAD H LU1811366001 |
paying dividend CAD |
BlackRock (LU) | 7.7800 01/10/2024 |
+4.37% | +18.68% | +2.71% | - | 2.26 6.81% |
||
| BGF Dynamic High Income Fd.A6 EUR H LU1706154686 |
paying dividend EUR |
BlackRock (LU) | 6.8500 01/10/2024 |
+4.28% | +17.75% | -2.24% | +7.70% | 2.14 6.78% |
||
| BGF Dynamic High Income Fd.A6 GBP H LU1733224965 |
paying dividend GBP |
BlackRock (LU) | 7.2900 01/10/2024 |
+4.56% | +19.06% | +0.89% | +11.84% | 2.36 6.68% |
