| 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 GBP Hedged LU0475494422 |
paying dividend GBP |
BlackRock (LU) | 10.6700 01/10/2024 |
+7.13% | +7.34% | -26.92% | -5.74% | 0.36 11.35% |
||
| BGF Future Consumer Fund D2 LU2372745633 |
reinvestment EUR |
BlackRock (LU) | 6.1900 01/10/2024 |
+3.17% | +15.27% | -26.57% | - | 1.04 11.52% |
||
| BGF Next Generation Technology D2 LU1861216197 |
reinvestment USD |
BlackRock (LU) | 19.3100 01/10/2024 |
-3.40% | +25.55% | -26.55% | +82.69% | 0.93 24.05% |
||
| BGF Next Generation Technology S2 LU2278360750 |
reinvestment USD |
BlackRock (LU) | 7.5500 01/10/2024 |
-3.33% | +25.62% | -26.34% | - | 0.93 24.05% |
||
| BGF Systematic Ch.A-Sh.Opp.Fd.AI2 E... LU2183146518 |
reinvestment EUR |
BlackRock (LU) | 9.4200 30/09/2024 |
+19.39% | +15.44% | -26.18% | - | 0.64 19.22% |
||
| BGF China Fund D2 HKD LU0827875773 |
reinvestment HKD |
BlackRock (LU) | 154.9100 01/10/2024 |
+16.48% | +22.47% | -26.16% | +8.23% | 1.05 18.27% |
||
| BGF Future Consumer Fund I2 LU2372974589 |
reinvestment EUR |
BlackRock (LU) | 6.2400 01/10/2024 |
+3.14% | +15.77% | -26.07% | - | 1.07 11.65% |
||
| BGF Next Generation Technology E2 LU1917164938 |
reinvestment EUR |
BlackRock (LU) | 21.8900 01/10/2024 |
-6.53% | +17.75% | -26.02% | +68.38% | 0.62 23.39% |
||
| BGF Next Generation Technology I2 LU1861216270 |
reinvestment USD |
BlackRock (LU) | 19.6100 01/10/2024 |
-3.35% | +25.87% | -26.00% | +85.00% | 0.94 24.05% |
||
| BGF Next Generation Technology I4 LU2360107085 |
paying dividend USD |
BlackRock (LU) | 10.8800 01/10/2024 |
-3.37% | +25.93% | -25.99% | - | 0.94 24.12% |
||
| BGF China Fund D2 USD LU0359204475 |
reinvestment USD |
BlackRock (LU) | 19.9900 01/10/2024 |
+17.04% | +23.32% | -25.96% | +9.29% | 1.10 18.32% |
||
| BGF Asian High Yield Bond Fund E5 E... LU1728557684 |
paying dividend EUR |
BlackRock (LU) | 4.7200 01/10/2024 |
+3.14% | +19.16% | -25.90% | -25.70% | 4.22 3.77% |
||
| BGF Next Generation Technology Z2 LU1861216437 |
reinvestment USD |
BlackRock (LU) | 19.6700 01/10/2024 |
-3.34% | +26.01% | -25.89% | +85.57% | 0.95 24.06% |
||
| BGF Asian High Yield Bond Fund A6 U... LU1564328141 |
paying dividend USD |
BlackRock (LU) | 5.0400 01/10/2024 |
+3.94% | +21.82% | -25.87% | -34.22% | 4.78 3.88% |
||
| BGF Asian High Yield Bond Fund E2 E... LU1728556959 |
reinvestment EUR |
BlackRock (LU) | 7.4500 01/10/2024 |
+3.33% | +19.20% | -25.80% | -25.65% | 4.35 3.66% |
||
| BGF China Fund I2 USD LU0474536744 |
reinvestment USD |
BlackRock (LU) | 20.7200 01/10/2024 |
+17.06% | +23.63% | -25.41% | +10.74% | 1.11 18.33% |
||
| BGF Em.Mkts.F.A2 EUR H LU2087590274 |
reinvestment EUR |
BlackRock (LU) | 8.8600 01/10/2024 |
+2.90% | +10.75% | -25.23% | - | 0.52 14.29% |
||
| BGF Nutrition Fd.D2 SGD H LU0827888081 |
reinvestment SGD |
BlackRock (LU) | 12.7200 01/10/2024 |
+7.07% | +6.89% | -25.22% | - | 0.32 11.36% |
||
| BGF Next Generation Technology D2 LU2237457416 |
reinvestment GBP |
BlackRock (LU) | 14.5100 01/10/2024 |
-7.99% | +14.52% | -25.13% | - | 0.50 22.7% |
||
| BGF Nutrition Fd.D4 GBP H LU0827888248 |
paying dividend GBP |
BlackRock (LU) | 11.2100 01/10/2024 |
+7.28% | +8.21% | -25.09% | - | 0.43 11.39% |
