| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF Brown to Green Materials Fund D... LU2600820273 |
reinvestment USD |
BlackRock (LU) | 11.4400 2024-10-01 |
+5.93% | +18.80% | - | - | 0.86 18.05% |
||
| BGF Brown to Green Materials Fund E... LU2600820513 |
reinvestment EUR |
BlackRock (LU) | 10.8300 2024-10-01 |
+2.46% | +11.31% | - | - | 0.50 16.11% |
||
| BGF Brown to Green Materials Fund I... LU2600820604 |
reinvestment EUR |
BlackRock (LU) | 10.3600 2024-10-01 |
+2.78% | +13.10% | - | - | 0.61 16.09% |
||
| BGF Brown to Green Materials Fund I... LU2600820786 |
reinvestment USD |
BlackRock (LU) | 11.4800 2024-10-01 |
+6.00% | +19.09% | - | - | 0.88 18.04% |
||
| BGF Brown to Green Materials Fund X... LU2600820869 |
reinvestment USD |
BlackRock (LU) | 11.5800 2024-10-01 |
+6.14% | +19.88% | - | - | 0.92 18.03% |
||
| BGF Brown to Green Materials Fund Z... LU2600820943 |
reinvestment EUR |
BlackRock (LU) | 10.3700 2024-10-01 |
+2.88% | +13.21% | - | - | 0.62 16.1% |
||
| BGF Brown to Green Materials Fund Z... LU2600821081 |
reinvestment USD |
BlackRock (LU) | 11.4900 2024-10-01 |
+6.00% | +19.19% | - | - | 0.88 18.01% |
||
| BGF China F.A2 CNH H LU1244155948 |
reinvestment CNH |
BlackRock (LU) | 113.2400 2024-10-01 |
+15.62% | +18.92% | -32.26% | +1.30% | 0.86 18.29% |
||
| BGF China F.AI2 EUR H LU2183145460 |
reinvestment EUR |
BlackRock (LU) | 7.9100 2024-10-01 |
+16.32% | +20.40% | -33.64% | - | 0.94 18.25% |
||
| BGF China F.D2 EUR H LU0359204129 |
reinvestment EUR |
BlackRock (LU) | 14.5700 2024-10-01 |
+16.47% | +21.32% | -32.17% | -3.45% | 0.99 18.21% |
||
| BGF China F.D2 GBP H LU0827876078 |
reinvestment GBP |
BlackRock (LU) | 10.7000 2024-10-01 |
+16.68% | +22.71% | -29.05% | +1.90% | 1.07 18.25% |
||
| BGF China F.D2 SGD H LU0827875856 |
reinvestment SGD |
BlackRock (LU) | 16.2300 2024-10-01 |
+16.26% | +20.94% | -29.89% | +1.82% | 0.97 18.24% |
||
| BGF China F.D4 GBP H LU0827875930 |
paying dividend GBP |
BlackRock (LU) | 14.2800 2024-10-01 |
+16.75% | +22.67% | -29.08% | +1.86% | 1.07 18.19% |
||
| BGF China F.E2 EUR H LU0359204632 |
reinvestment EUR |
BlackRock (LU) | 12.3100 2024-10-01 |
+16.13% | +19.86% | -34.66% | -9.29% | 0.91 18.32% |
||
| BGF China F.I2 SGD LU1634772203 |
reinvestment SGD |
BlackRock (LU) | 26.6800 2024-10-01 |
+11.21% | +15.95% | -29.16% | - | 0.71 17.88% |
||
| BGF China F.X2 USD LU0528100869 |
reinvestment USD |
BlackRock (LU) | 20.7400 2024-10-01 |
+17.31% | +24.64% | -23.69% | - | 1.17 18.34% |
||
| BGF China Fund A10 USD LU2533723891 |
paying dividend USD |
BlackRock (LU) | 11.4500 2024-10-01 |
+16.83% | +22.48% | - | - | 1.05 18.34% |
||
| BGF China Fund A2 EUR LU1216661543 |
reinvestment EUR |
BlackRock (LU) | 16.1300 2024-10-01 |
+13.51% | +16.29% | -24.17% | +3.73% | 0.70 18.56% |
||
| BGF China Fund A2 USD LU0359201612 |
reinvestment USD |
BlackRock (LU) | 17.8600 2024-10-01 |
+16.81% | +22.41% | -27.63% | +5.31% | 1.04 18.34% |
||
| BGF China Fund D2 HKD LU0827875773 |
reinvestment HKD |
BlackRock (LU) | 154.9100 2024-10-01 |
+16.48% | +22.47% | -26.16% | +8.23% | 1.05 18.27% |
