| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Continent.European Income... GB00B3Y7MQ71 |
paying dividend GBP |
BlackRock Fund Mgm. | 1.8910 12:00 AM |
+5.80% | +4.82% | +15.86% | +50.34% | 0.09 10.48% |
||
| BlackRock Continental European Fd.D... GB00B4VY9893 |
reinvestment GBP |
BlackRock Fund Mgm. | 51.8015 12:00 AM |
+10.20% | +13.42% | +25.06% | +97.04% | 0.60 15.94% |
||
| BlackRock Gold and General Fund A GB0001732584 |
paying dividend GBP |
BlackRock Fund Mgm. | 11.9573 12:00 AM |
+23.83% | -3.12% | -4.82% | - | -0.28 24.65% |
||
| BlackRock Gold and General Fund A GB0005852396 |
reinvestment GBP |
BlackRock Fund Mgm. | 12.7230 12:00 AM |
+23.83% | -3.12% | -4.27% | - | -0.28 24.65% |
||
| BlackRock Gold and General Fund D GB00B5ZNJ896 |
reinvestment GBP |
BlackRock Fund Mgm. | 14.1681 12:00 AM |
+24.05% | -2.39% | -2.09% | +62.03% | -0.25 24.65% |
||
| BlackRock Gold and General Fund DI GB00B99BF015 |
paying dividend GBP |
BlackRock Fund Mgm. | 13.3338 12:00 AM |
+22.81% | -3.17% | -5.17% | - | -0.29 24.59% |
||
| BlackRock Natural Resources Fd.D GB... GB00B6865B79 |
reinvestment GBP |
BlackRock Fund Mgm. | 1.9660 12:00 AM |
+12.23% | -1.95% | +48.60% | - | -0.40 14.52% |
||
| BlackRock UK Absolute Alpha Fund D GB00B5ZNQ990 |
reinvestment GBP |
BlackRock Fund Mgm. | 1.8143 12:00 AM |
+2.34% | +7.41% | +16.60% | - | 1.41 2.49% |
||
| BlackRock UK Absolute Alpha Fund P GB00B11V7T69 |
reinvestment GBP |
BlackRock Fund Mgm. | 1.6604 12:00 AM |
+2.19% | +6.76% | +14.59% | +16.93% | 1.15 2.49% |
||
| BlackRock UK Fund D GBP GB00B5YKQK23 |
reinvestment GBP |
BlackRock Fund Mgm. | 7.1507 12:00 AM |
+2.94% | +5.90% | -6.20% | - | 0.19 10.76% |
||
| BlackRock UK Special Sit.Fd.D GBP GB00B3R25W66 |
paying dividend GBP |
BlackRock Fund Mgm. | 25.6377 12:00 AM |
+1.83% | -1.10% | -10.28% | - | -0.45 11.04% |
