| 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.X2 EUR LU0243984555 |
reinvestment EUR |
BlackRock (LU) | 49.9500 2024-04-19 |
+25.60% | +2.31% | +3.50% | - | -0.06 24.46% |
||
| BGF World Gold F.I2 EUR LU0368236070 |
reinvestment EUR |
BlackRock (LU) | 40.1200 2024-04-19 |
+25.26% | +1.29% | +0.43% | +63.09% | -0.11 24.48% |
||
| BGF World Gold F.D2 EUR LU0252963623 |
reinvestment EUR |
BlackRock (LU) | 39.8300 2024-04-19 |
+25.21% | +1.04% | -0.33% | +61.06% | -0.12 24.6% |
||
| BGF World Gold F.S2 EUR LU1733226077 |
reinvestment EUR |
BlackRock (LU) | 12.4700 2024-04-19 |
+25.20% | +1.30% | +0.40% | +63.01% | -0.11 24.42% |
||
| BGF World Gold F.D4 EUR LU0827889139 |
paying dividend EUR |
BlackRock (LU) | 36.9500 2024-04-19 |
+25.17% | +1.02% | -0.36% | +60.94% | -0.12 24.45% |
||
| BGF World Gold F.A4 EUR LU0408222320 |
paying dividend EUR |
BlackRock (LU) | 34.7400 2024-04-19 |
+24.96% | +0.26% | -2.58% | +55.09% | -0.15 24.46% |
||
| BGF World Gold F.A2 EUR LU0171305526 |
reinvestment EUR |
BlackRock (LU) | 34.7500 2024-04-19 |
+24.96% | +0.29% | -2.55% | +55.13% | -0.15 24.46% |
||
| BGF World Gold F.AI2 EUR LU1960224068 |
reinvestment EUR |
BlackRock (LU) | 14.3000 2024-04-19 |
+24.89% | +0.28% | -2.59% | - | -0.15 24.42% |
||
| BGF World Gold F.E2 EUR LU0171306680 |
reinvestment EUR |
BlackRock (LU) | 30.6600 2024-04-19 |
+24.79% | -0.23% | -4.04% | +51.26% | -0.17 24.47% |
||
| BGF World Gold F.C2 EUR LU0331289594 |
reinvestment EUR |
BlackRock (LU) | 25.4200 2024-04-19 |
+24.55% | -0.97% | -6.16% | +45.67% | -0.20 24.48% |
||
| BGF World Gold F.X10 USD LU2471418710 |
paying dividend USD |
BlackRock (LU) | 9.7100 2024-04-19 |
+23.17% | -0.46% | - | - | -0.16 27.5% |
||
| BGF World Gold F.X2 USD LU0320298689 |
reinvestment USD |
BlackRock (LU) | 53.2800 2024-04-19 |
+23.11% | -0.43% | -8.20% | - | -0.16 27.47% |
||
| BGF World Gold F.I2 USD LU0368252358 |
reinvestment USD |
BlackRock (LU) | 42.8000 2024-04-19 |
+22.81% | -1.43% | -10.91% | +55.18% | -0.19 27.47% |
||
| BGF World Gold F.S2 USD LU1706558936 |
reinvestment USD |
BlackRock (LU) | 13.3000 2024-04-19 |
+22.81% | -1.48% | -10.98% | +55.01% | -0.20 27.52% |
||
| BGF World Gold F.D2 USD LU0252968424 |
reinvestment USD |
BlackRock (LU) | 42.4800 2024-04-19 |
+22.74% | -1.69% | -11.59% | +53.19% | -0.20 27.59% |
||
| BGF World Gold F.D2 GBP H LU0827889212 |
reinvestment GBP |
BlackRock (LU) | 21.4300 2024-04-19 |
+22.74% | -3.12% | -17.19% | +37.55% | -0.25 27.51% |
||
| BGF World Gold F.A4 USD LU0724618789 |
paying dividend USD |
BlackRock (LU) | 37.0600 2024-04-19 |
+22.51% | -2.42% | -13.57% | +47.59% | -0.23 27.58% |
||
| BGF World Gold F.A2 USD LU0055631609 |
reinvestment USD |
BlackRock (LU) | 37.0600 2024-04-19 |
+22.47% | -2.42% | -13.57% | +47.53% | -0.23 27.47% |
||
| BGF World Gold F.A2 PLN H LU1499592118 |
reinvestment PLN |
BlackRock (LU) | 104.3500 2024-04-19 |
+22.46% | -3.19% | -13.90% | - | -0.26 27.43% |
||
| BGF World Gold F.A10 USD LU2533724436 |
paying dividend USD |
BlackRock (LU) | 12.9000 2024-04-19 |
+22.45% | -2.41% | - | - | -0.23 27.49% |
