| 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) | 13.7700 31/10/2024 |
+4.08% | +18.91% | -2.89% | +4.71% | 2.10 7.56% |
||
| BGF Asian Multi-Asset Inc.Fd.A6 HKD... LU2087590191 |
paying dividend HKD |
BlackRock (LU) | 7.3200 31/10/2024 |
+3.68% | +17.57% | -6.01% | - | 1.93 7.53% |
||
| BGF Asian Multi-Asset Inc.Fd.A6 SGD... LU2087589938 |
paying dividend SGD |
BlackRock (LU) | 7.1500 31/10/2024 |
+3.45% | +16.60% | -7.00% | - | 1.78 7.61% |
||
| BGF Asian Multi-Asset Inc.Fd.A6 USD LU2087589342 |
paying dividend USD |
BlackRock (LU) | 7.8300 31/10/2024 |
+3.96% | +18.83% | -3.00% | - | 2.08 7.58% |
||
| BGF Asian Multi-Asset Inc.Fd.I2 USD LU1323999133 |
reinvestment USD |
BlackRock (LU) | 14.9200 31/10/2024 |
+4.26% | +19.94% | -0.27% | - | 2.21 7.62% |
||
| BGF Asian Multi-Asset Inc.Fd.X2 USD LU1323999059 |
reinvestment USD |
BlackRock (LU) | 15.9300 31/10/2024 |
+4.46% | +20.77% | +1.92% | - | 2.34 7.58% |
||
| BGF China Multi-Asset Fund A10 USD LU2555204580 |
paying dividend USD |
BlackRock (LU) | 9.7100 31/10/2024 |
+12.18% | +10.96% | - | - | 0.50 15.74% |
||
| BGF Climate Act.M.-A.Fd.A2 EUR LU2377032862 |
reinvestment EUR |
BlackRock (LU) | 9.4800 31/10/2024 |
+0.74% | +16.46% | - | - | 1.66 8.08% |
||
| BGF Climate Act.M.-A.Fd.A8 USD H LU2377033670 |
paying dividend USD |
BlackRock (LU) | 9.1300 31/10/2024 |
+1.23% | +18.51% | - | - | 1.91 8.1% |
||
| BGF Climate Act.M.-A.Fd.AI2 EUR LU2377032946 |
reinvestment EUR |
BlackRock (LU) | 9.5000 31/10/2024 |
+0.74% | +16.42% | - | - | 1.64 8.15% |
||
| BGF Climate Act.M.-A.Fd.C2 EUR LU2377033084 |
reinvestment EUR |
BlackRock (LU) | 9.1700 31/10/2024 |
+0.44% | +15.06% | - | - | 1.50 8.02% |
||
| BGF Climate Act.M.-A.Fd.D2 EUR LU2377033167 |
reinvestment EUR |
BlackRock (LU) | 9.6600 31/10/2024 |
+0.94% | +17.09% | - | - | 1.77 7.95% |
||
| BGF Climate Act.M.-A.Fd.E2 EUR LU2377033241 |
reinvestment EUR |
BlackRock (LU) | 9.3600 31/10/2024 |
+0.65% | +15.84% | - | - | 1.59 8.06% |
||
| BGF Climate Act.M.-A.Fd.I2 EUR LU2377033324 |
reinvestment EUR |
BlackRock (LU) | 9.7200 31/10/2024 |
+0.93% | +17.39% | - | - | 1.79 8.02% |
||
| BGF Climate Act.M.-A.Fd.X2 EUR LU2377033597 |
reinvestment EUR |
BlackRock (LU) | 9.9000 31/10/2024 |
+1.12% | +18.14% | - | - | 1.88 8.03% |
||
| BGF Dynamic High Income Fd.A2 CHF H LU1800012988 |
reinvestment CHF |
BlackRock (LU) | 10.3600 31/10/2024 |
+1.37% | +16.14% | -8.88% | +1.97% | 2.04 6.41% |
||
| BGF Dynamic High Income Fd.A2 SGD H LU1564329628 |
reinvestment SGD |
BlackRock (LU) | 11.8400 31/10/2024 |
+1.89% | +18.76% | -2.23% | +11.91% | 2.46 6.37% |
||
| BGF Dynamic High Income Fd.A6 CAD H LU1811366001 |
paying dividend CAD |
BlackRock (LU) | 7.6700 31/10/2024 |
+1.95% | +19.98% | -0.35% | +13.85% | 2.59 6.53% |
||
| BGF Dynamic High Income Fd.A6 EUR H LU1706154686 |
paying dividend EUR |
BlackRock (LU) | 6.7400 31/10/2024 |
+1.84% | +18.82% | -5.32% | +6.11% | 2.42 6.5% |
||
| BGF Dynamic High Income Fd.A6 GBP H LU1733224965 |
paying dividend GBP |
BlackRock (LU) | 7.1900 31/10/2024 |
+2.12% | +20.25% | -2.07% | +10.26% | 2.69 6.4% |
