| 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 Gold F.X10 USD LU2471418710 |
paying dividend USD |
BlackRock (LU) | 10.4400 5/21/2024 |
+37.39% | +14.83% | - | - | 0.40 27.53% |
||
| BGF World Gold F.X2 USD LU0320298689 |
reinvestment USD |
BlackRock (LU) | 57.4900 5/21/2024 |
+37.31% | +14.84% | -7.03% | - | 0.40 27.53% |
||
| BGF World Gold Fund I2 USD LU0368252358 |
reinvestment USD |
BlackRock (LU) | 46.1400 5/21/2024 |
+37.00% | +13.70% | -9.79% | +67.97% | 0.36 27.54% |
||
| BGF World Gold F.S2 USD LU1706558936 |
reinvestment USD |
BlackRock (LU) | 14.3400 5/21/2024 |
+36.96% | +13.72% | -9.81% | +67.92% | 0.36 27.55% |
||
| BGF World Gold Fund D2 USD LU0252968424 |
reinvestment USD |
BlackRock (LU) | 45.7900 5/21/2024 |
+36.89% | +13.43% | -10.48% | +65.85% | 0.35 27.65% |
||
| BGF World Gold F.X2 EUR LU0243984555 |
reinvestment EUR |
BlackRock (LU) | 52.9900 5/21/2024 |
+36.85% | +14.45% | +4.39% | - | 0.43 24.8% |
||
| BGF World Gold F.D2 GBP H LU0827889212 |
reinvestment GBP |
BlackRock (LU) | 23.0700 5/21/2024 |
+36.83% | +11.94% | -16.20% | +48.93% | 0.30 27.59% |
||
| BGF World Gold Fund A4 USD LU0724618789 |
paying dividend USD |
BlackRock (LU) | 39.9200 5/21/2024 |
+36.67% | +12.58% | -12.48% | +59.68% | 0.32 27.66% |
||
| BGF World Gold F.D2 SGD H LU0827889303 |
reinvestment SGD |
BlackRock (LU) | 7.0500 5/21/2024 |
+36.63% | +11.20% | -14.86% | +55.29% | 0.27 27.72% |
||
| BGF World Gold Fund A2 USD LU0055631609 |
reinvestment USD |
BlackRock (LU) | 39.9200 5/21/2024 |
+36.62% | +12.55% | -12.49% | +59.68% | 0.32 27.53% |
||
| BGF World Gold Fund A10 USD LU2533724436 |
paying dividend USD |
BlackRock (LU) | 13.8100 5/21/2024 |
+36.60% | +12.54% | - | - | 0.32 27.56% |
||
| BGF World Gold F.S2 EUR LU1733226077 |
reinvestment EUR |
BlackRock (LU) | 13.2200 5/21/2024 |
+36.57% | +13.28% | +1.30% | +72.58% | 0.38 24.75% |
||
| BGF World Gold Fund I2 EUR LU0368236070 |
reinvestment EUR |
BlackRock (LU) | 42.5200 5/21/2024 |
+36.50% | +13.30% | +1.29% | +72.56% | 0.38 24.81% |
||
| BGF World Gold Fund E2 USD LU0090841262 |
reinvestment USD |
BlackRock (LU) | 35.2100 5/21/2024 |
+36.47% | +11.99% | -13.79% | +55.73% | 0.30 27.53% |
||
| BGF World Gold Fund Hedged D2 EUR LU0326423067 |
reinvestment EUR |
BlackRock (LU) | 5.9900 5/21/2024 |
+36.45% | +10.52% | -18.72% | +43.30% | 0.24 27.53% |
||
| BGF World Gold Fund D4 EUR LU0827889139 |
paying dividend EUR |
BlackRock (LU) | 39.1600 5/21/2024 |
+36.45% | +13.02% | +0.52% | +70.42% | 0.37 24.78% |
||
| BGF World Gold Fund Hedged I2 EUR LU0368236153 |
reinvestment EUR |
BlackRock (LU) | 6.1400 5/21/2024 |
+36.44% | +10.83% | -18.13% | +45.15% | 0.26 27.52% |
||
| BGF World Gold Fund D2 EUR LU0252963623 |
reinvestment EUR |
BlackRock (LU) | 42.2000 5/21/2024 |
+36.44% | +13.02% | +0.52% | +70.44% | 0.37 24.93% |
||
| BGF World Gold F.A2 PLN H LU1499592118 |
reinvestment PLN |
BlackRock (LU) | 112.2200 5/21/2024 |
+36.40% | +11.61% | -12.87% | - | 0.28 27.56% |
||
| BGF World Gold Fund Hedged D2 CHF LU0669555244 |
reinvestment CHF |
BlackRock (LU) | 5.8900 5/21/2024 |
+36.34% | +8.87% | -20.19% | +39.24% | 0.18 27.62% |
