| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Continental European Fund... GB00B4VY9893 |
reinvestment GBP |
BlackRock Fund Mgm. | 52.1788 2024-05-31 |
-2.47% | +13.00% | +20.26% | +99.38% | 0.59 15.64% |
||
| BlackRock Continental European Inco... GB00B3Y7MQ71 |
paying dividend GBP |
BlackRock Fund Mgm. | 1.9808 2024-05-31 |
+5.07% | +12.76% | +20.37% | +56.13% | 0.82 10.92% |
||
| BlackRock Gold and General Fund Cla... GB0005852396 |
reinvestment GBP |
BlackRock Fund Mgm. | 13.1290 2024-05-31 |
+35.98% | +12.59% | -5.55% | - | 0.34 25.54% |
||
| BlackRock Gold and General Fund Cla... GB0001732584 |
paying dividend GBP |
BlackRock Fund Mgm. | 12.3389 2024-05-31 |
+35.99% | +12.59% | -6.04% | - | 0.34 25.54% |
||
| BlackRock Gold and General Fund Cla... GB00B5ZNJ896 |
reinvestment GBP |
BlackRock Fund Mgm. | 14.6327 2024-05-31 |
+36.23% | +13.44% | -3.35% | +60.13% | 0.38 25.54% |
||
| BlackRock Gold and General Fund Cla... GB00B99BF015 |
paying dividend GBP |
BlackRock Fund Mgm. | 13.7753 2024-05-31 |
+36.33% | +13.74% | -5.34% | - | 0.39 25.54% |
||
| BlackRock Natural Resources Fund Cl... GB00B6865B79 |
reinvestment GBP |
BlackRock Fund Mgm. | 1.9726 2024-05-31 |
+13.31% | +12.12% | +42.63% | - | 0.58 14.45% |
||
| BlackRock UK Absolute Alpha Fund Cl... GB00B5ZNQ990 |
reinvestment GBP |
BlackRock Fund Mgm. | 1.8451 2024-05-31 |
+3.28% | +7.06% | +20.44% | - | 1.21 2.7% |
||
| BlackRock UK Absolute Alpha Fund Cl... GB00B11V7T69 |
reinvestment GBP |
BlackRock Fund Mgm. | 1.6875 2024-05-31 |
+3.12% | +6.42% | +18.59% | +18.67% | 0.98 2.7% |
||
| BlackRock UK Fund Class D Accumulat... GB00B5YKQK23 |
reinvestment GBP |
BlackRock Fund Mgm. | 7.6301 2024-05-31 |
+7.66% | +15.22% | +0.15% | - | 1.06 10.73% |
||
| BlackRock UK Special Situations Fun... GB00B3R25W66 |
paying dividend GBP |
BlackRock Fund Mgm. | 27.7629 2024-05-31 |
+9.54% | +9.60% | -5.21% | - | 0.52 11.19% |
