| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF Nutrition Fund A4 EUR Hedged LU0471299072 |
paying dividend EUR |
BlackRock (LU) | 10.1000 01/10/2024 |
+6.77% | +5.98% | -29.42% | -9.66% | 0.24 11.25% |
||
| BGF Future Consumer Fund I2 LU2317272305 |
reinvestment USD |
BlackRock (LU) | 6.9100 01/10/2024 |
+6.31% | +21.65% | -29.42% | - | 1.50 12.25% |
||
| BGF Future Consumer Fund Z2 LU2317272560 |
reinvestment USD |
BlackRock (LU) | 6.9200 01/10/2024 |
+6.30% | +21.83% | -29.32% | - | 1.53 12.18% |
||
| BGF China F.I2 SGD LU1634772203 |
reinvestment SGD |
BlackRock (LU) | 26.6800 01/10/2024 |
+11.21% | +15.95% | -29.16% | - | 0.71 17.88% |
||
| BGF China F.D4 GBP H LU0827875930 |
paying dividend GBP |
BlackRock (LU) | 14.2800 01/10/2024 |
+16.75% | +22.67% | -29.08% | +1.86% | 1.07 18.19% |
||
| BGF Next Generation Technology A2 LU2400291972 |
reinvestment EUR |
BlackRock (LU) | 16.5800 01/10/2024 |
-6.38% | +18.34% | -29.05% | - | 0.64 23.38% |
||
| BGF China F.D2 GBP H LU0827876078 |
reinvestment GBP |
BlackRock (LU) | 10.7000 01/10/2024 |
+16.68% | +22.71% | -29.05% | +1.90% | 1.07 18.25% |
||
| BGF Asian High Yield Bond Fund A8 S... LU2127175417 |
paying dividend SGD |
BlackRock (LU) | 5.9600 01/10/2024 |
+3.49% | +19.78% | -28.65% | - | 4.42 3.74% |
||
| BGF Future Consumer Fund A2 LU2317272057 |
reinvestment EUR |
BlackRock (LU) | 6.0200 01/10/2024 |
+2.91% | +14.45% | -28.42% | - | 0.96 11.6% |
||
| BGF Future Consumer Fund AI2 LU2372745716 |
reinvestment EUR |
BlackRock (LU) | 7.1400 01/10/2024 |
+3.03% | +14.42% | -28.39% | - | 0.97 11.47% |
||
| BGF Next Generation Technology A2 LU1861215975 |
reinvestment USD |
BlackRock (LU) | 18.3600 01/10/2024 |
-3.57% | +24.56% | -28.31% | +75.36% | 0.89 24.01% |
||
| BGF Next Generation Technology A4 LU2398791959 |
paying dividend EUR |
BlackRock (LU) | 6.1900 01/10/2024 |
-6.35% | +18.36% | -28.27% | - | 0.65 23.35% |
||
| BGF Next Generation Technology A4 LU2360107168 |
paying dividend USD |
BlackRock (LU) | 6.8600 01/10/2024 |
-3.52% | +24.73% | -28.24% | - | 0.89 24.09% |
||
| BGF Future Consumer Fund X2 LU2317272487 |
reinvestment USD |
BlackRock (LU) | 7.0700 01/10/2024 |
+6.64% | +22.74% | -27.93% | - | 1.59 12.24% |
||
| BGF Asian High Yield Bond Fund D3 E... LU2344714063 |
paying dividend EUR |
BlackRock (LU) | 5.3700 01/10/2024 |
+3.59% | +20.53% | -27.83% | - | 4.61 3.74% |
||
| BGF China Fund UnHedged A2 HKD LU0359201885 |
reinvestment HKD |
BlackRock (LU) | 18.1500 01/10/2024 |
+16.27% | +21.57% | -27.80% | +4.25% | 1.00 18.24% |
||
| BGF Nutrition Fd.D4 H EUR LU0827888164 |
paying dividend EUR |
BlackRock (LU) | 10.6000 01/10/2024 |
+7.04% | +6.94% | -27.79% | - | 0.32 11.37% |
||
| BGF Nutrition Fd.D2 H EUR LU0471298850 |
reinvestment EUR |
BlackRock (LU) | 11.3400 01/10/2024 |
+7.08% | +6.98% | -27.72% | -5.89% | 0.32 11.35% |
||
| BGF China Fund A2 USD LU0359201612 |
reinvestment USD |
BlackRock (LU) | 17.8600 01/10/2024 |
+16.81% | +22.41% | -27.63% | +5.31% | 1.04 18.34% |
||
| BGF Nutrition Fund A2 SGD Hedged LU0471298777 |
reinvestment SGD |
BlackRock (LU) | 11.5800 01/10/2024 |
+6.83% | +6.04% | -27.03% | -4.85% | 0.24 11.34% |
