| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF World Technology F.I2 JPY LU2263536232 |
reinvestment JPY |
BlackRock (LU) | 6,531.0000 1/22/2025 |
+13.15% | +41.73% | +109.26% | - | 1.52 25.61% |
||
| BSF Systematic ESG World Equity Fun... LU1278844557 |
reinvestment JPY |
BlackRock (LU) | 38,413.9297 1/22/2025 |
+7.28% | +29.85% | +89.55% | +155.81% | 1.67 16.31% |
||
| BSF Sys.AP.Eq.Abs.Ret.Fd.X2 USD LU1508158273 |
reinvestment USD |
BlackRock (LU) | 238.3100 1/22/2025 |
+8.45% | +30.85% | +79.14% | +125.61% | 5.04 5.59% |
||
| BSF Sys.AP.Eq.Abs.Ret.Fd.X2 GBP H LU2419916288 |
reinvestment GBP |
BlackRock (LU) | 176.9300 1/22/2025 |
+8.67% | +30.78% | +77.21% | - | 5.02 5.59% |
||
| BGF Japan Flexible Equity Fund Hedg... LU0940328577 |
reinvestment USD |
BlackRock (LU) | 33.2900 1/22/2025 |
+4.49% | +17.30% | +70.37% | +106.90% | 0.68 21.58% |
||
| BGF World Financials F.I2 EUR LU2032644028 |
reinvestment EUR |
BlackRock (LU) | 22.1100 1/22/2025 |
+17.23% | +48.99% | +70.34% | +103.03% | 2.61 17.72% |
||
| BGF World Financials Fund D2 EUR LU0827889055 |
reinvestment EUR |
BlackRock (LU) | 62.8900 1/22/2025 |
+17.14% | +48.54% | +69.06% | +100.48% | 2.59 17.69% |
||
| BGF Japan Flexible Equ.F.X2 EUR H LU2004776857 |
reinvestment EUR |
BlackRock (LU) | 24.2300 1/22/2025 |
+4.76% | +17.91% | +68.38% | +107.45% | 0.71 21.44% |
||
| BGF World Energy F.X2 EUR LU0214281593 |
reinvestment EUR |
BlackRock (LU) | 37.0200 1/22/2025 |
+6.26% | +22.18% | +68.35% | +89.46% | 1.16 16.81% |
||
| BGF US Growth Fund D4 EUR LU0938162269 |
reinvestment EUR |
BlackRock (LU) | 62.2600 1/22/2025 |
+12.73% | +37.71% | +67.14% | +104.94% | 1.85 18.91% |
||
| BGF US Growth F.D2 EUR LU0827887604 |
reinvestment EUR |
BlackRock (LU) | 55.2500 1/22/2025 |
+12.71% | +37.71% | +67.12% | +104.93% | 1.85 18.91% |
||
| BGF World Technology F.I2 GBP LU2168066038 |
reinvestment GBP |
BlackRock (LU) | 33.9100 1/22/2025 |
+14.91% | +38.46% | +66.72% | - | 1.68 21.27% |
||
| BGF World Technology Fund I2 USD He... LU2310090274 |
reinvestment USD |
BlackRock (LU) | 15.3400 1/22/2025 |
+6.16% | +15.34% | +66.56% | - | 0.46 27.32% |
||
| BGF World Technology F.D2 GBP LU0827890491 |
reinvestment GBP |
BlackRock (LU) | 91.3500 1/22/2025 |
+14.85% | +38.14% | +65.52% | +141.99% | 1.67 21.3% |
||
| BGF World Technology F.I2 EUR LU1722863211 |
reinvestment EUR |
BlackRock (LU) | 40.1200 1/22/2025 |
+13.37% | +40.23% | +65.38% | +144.49% | 1.70 22.1% |
||
| BGF World Financials Fund A2 EUR LU0171304719 |
reinvestment EUR |
BlackRock (LU) | 55.1900 1/22/2025 |
+16.93% | +47.45% | +65.34% | +93.11% | 2.53 17.69% |
||
| BGF World Financials F.AI2 EUR LU1960223920 |
reinvestment EUR |
BlackRock (LU) | 22.3300 1/22/2025 |
+16.91% | +47.49% | +65.29% | +93.00% | 2.54 17.67% |
||
| BGF World Financials F.A4 EUR LU2344713768 |
paying dividend EUR |
BlackRock (LU) | 16.2800 1/22/2025 |
+16.95% | +47.37% | +65.25% | - | 2.52 17.74% |
||
| BSF Sys.AP.Eq.Abs.Ret.Fd.Z2 GBP H LU1586024074 |
reinvestment GBP |
BlackRock (LU) | 193.2100 1/22/2025 |
+7.53% | +26.42% | +64.32% | +98.06% | 4.82 4.93% |
||
| BGF World Technology Fund D2 EUR LU0376438312 |
reinvestment EUR |
BlackRock (LU) | 108.0800 1/22/2025 |
+13.32% | +39.89% | +64.21% | +141.52% | 1.68 22.11% |