| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BSF Sys.AP.Eq.Abs.Ret.Fd.X2 USD LU1508158273 |
reinvestment USD |
BlackRock (LU) | 239.1100 1/23/2025 |
+8.49% | +30.76% | +79.74% | +127.85% | 5.02 5.6% |
||
| BSF Sys.AP.Eq.Abs.Ret.Fd.X2 GBP H LU2419916288 |
reinvestment GBP |
BlackRock (LU) | 177.5200 1/23/2025 |
+8.71% | +30.68% | +77.80% | - | 5.00 5.6% |
||
| BSF Sys.AP.Eq.Abs.Ret.Fd.Z2 GBP H LU1586024074 |
reinvestment GBP |
BlackRock (LU) | 193.7600 1/23/2025 |
+7.58% | +26.33% | +64.79% | +99.94% | 4.80 4.93% |
||
| BSF Sys.AP.Eq.Abs.Ret.Fd.D2 USD LU1508158190 |
reinvestment USD |
BlackRock (LU) | 196.3600 1/23/2025 |
+6.98% | +24.86% | +62.23% | +94.22% | 4.72 4.69% |
||
| BSF Sys.AP.Eq.Abs.Ret.Fd.A2 USD LU1508157978 |
reinvestment USD |
BlackRock (LU) | 190.0400 1/23/2025 |
+6.87% | +24.31% | +60.16% | +90.73% | 4.61 4.69% |
||
| BSF Sys.AP.Eq.Abs.Ret.Fd.Z2 EUR H LU1508158604 |
reinvestment EUR |
BlackRock (LU) | 180.1400 1/23/2025 |
+7.12% | +24.58% | +58.00% | +89.38% | 4.44 4.93% |
||
| BSF Style Factor F.I2 USD H LU1718790519 |
reinvestment USD |
BlackRock (LU) | 86.6000 1/23/2025 |
+1.45% | -1.95% | +55.39% | +9.90% | -0.37 12.68% |
||
| BSF Sys.AP.Eq.Abs.Ret.Fd.D2 EUR H LU1593227850 |
reinvestment EUR |
BlackRock (LU) | 169.1100 1/23/2025 |
+6.72% | +23.08% | +54.00% | +82.01% | 4.33 4.71% |
||
| BSF Sys.AP.Eq.Abs.Ret.Fd.A2 EUR H LU1508158430 |
reinvestment EUR |
BlackRock (LU) | 164.9500 1/23/2025 |
+6.60% | +22.55% | +51.93% | +78.59% | 4.22 4.71% |
||
| BSF Sys.AP.Eq.Abs.Ret.Fd.E2 EUR H LU1508158513 |
reinvestment EUR |
BlackRock (LU) | 158.8900 1/23/2025 |
+6.51% | +22.06% | +50.12% | +74.47% | 4.11 4.72% |
||
| BSF Style Factor F.D2 EUR LU1373035317 |
reinvestment EUR |
BlackRock (LU) | 134.7800 1/23/2025 |
+7.60% | +16.87% | +48.58% | +27.89% | 1.49 9.51% |
||
| BSF Style Factor F.E2 EUR LU1373035150 |
reinvestment EUR |
BlackRock (LU) | 121.9500 1/23/2025 |
+7.32% | +15.46% | +43.71% | +20.83% | 1.34 9.51% |
||
| BSF Style Factor F.X2 NZD H LU1485749367 |
reinvestment NZD |
BlackRock (LU) | 141.4200 1/23/2025 |
+4.49% | +12.90% | +42.82% | +29.85% | 1.63 6.26% |
||
| BSF Style Factor F.X2 USD LU1352906371 |
reinvestment USD |
BlackRock (LU) | 136.0300 1/23/2025 |
+4.15% | +12.77% | +39.78% | +24.62% | 1.63 6.18% |
||
| BSF Style Factor F.X2 GBP H LU1423753034 |
reinvestment GBP |
BlackRock (LU) | 132.3700 1/23/2025 |
+4.28% | +12.59% | +39.48% | - | 1.59 6.22% |
||
| BlackRock Systematic US.Eq.AR. A2 G... LU0784324112 |
reinvestment GBP |
BlackRock (LU) | 225.8000 1/23/2025 |
+7.21% | +11.07% | +37.94% | +42.48% | 0.96 8.71% |
||
| BlackRock Sys.Gl.Eq.AR.Fd.X2 USD LU1069250386 |
reinvestment USD |
BlackRock (LU) | 174.6000 1/23/2025 |
+2.68% | +17.02% | +37.57% | +42.46% | 1.84 7.82% |
||
| BSF Style Factor F.X2 AUD H LU1352906454 |
reinvestment AUD |
BlackRock (LU) | 133.8900 1/23/2025 |
+4.20% | +11.71% | +37.56% | +22.06% | 1.45 6.24% |
||
| BSF Style Factor F.Z2 USD LU1363273308 |
reinvestment USD |
BlackRock (LU) | 127.9200 1/23/2025 |
+3.99% | +12.03% | +37.02% | +20.67% | 1.51 6.18% |
||
| BSF Style Factor F.I2 GBP H LU1532729727 |
reinvestment GBP |
BlackRock (LU) | 110.0600 1/23/2025 |
+4.12% | +11.92% | +36.99% | +19.53% | 1.49 6.22% |