| 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 Fund Hedged I2 EUR LU0368236153 |
reinvestment EUR |
BlackRock (LU) | 5.9100 2024-06-03 |
+24.95% | +8.04% | -19.70% | +29.89% | 0.16 27.56% |
||
| BGF World Gold Fund Hedged SGD A2 H... LU0368265764 |
reinvestment SGD |
BlackRock (LU) | 6.2200 2024-06-03 |
+24.90% | +7.43% | -18.37% | +33.76% | 0.13 27.72% |
||
| BGF World Gold Fund Hedged D2 EUR LU0326423067 |
reinvestment EUR |
BlackRock (LU) | 5.7700 2024-06-03 |
+24.89% | +7.85% | -20.30% | +28.22% | 0.15 27.56% |
||
| BGF World Gold F.D2 SGD H LU0827889303 |
reinvestment SGD |
BlackRock (LU) | 6.7800 2024-06-03 |
+24.86% | +8.13% | -16.61% | +38.65% | 0.16 27.77% |
||
| BGF World Gold F.A2 HKD H LU0788108826 |
reinvestment HKD |
BlackRock (LU) | 7.2400 2024-06-03 |
+24.83% | +8.71% | -16.40% | +38.70% | 0.18 27.71% |
||
| BGF World Gold Fund Hedged A2 EUR LU0326422689 |
reinvestment EUR |
BlackRock (LU) | 5.0900 2024-06-03 |
+24.75% | +6.93% | -22.05% | +23.54% | 0.12 27.69% |
||
| BGF World Gold Fund Hedged A2 AUD LU1023058768 |
reinvestment AUD |
BlackRock (LU) | 10.3900 2024-06-03 |
+24.73% | +7.11% | -21.94% | +23.69% | 0.12 27.69% |
||
| BGF World Gold F.AI2 EUR H LU1960220744 |
reinvestment EUR |
BlackRock (LU) | 13.3200 2024-06-03 |
+24.72% | +6.99% | -22.11% | - | 0.12 27.58% |
||
| BGF World Gold F.C2 EUR LU0331289594 |
reinvestment EUR |
BlackRock (LU) | 25.8400 2024-06-03 |
+24.71% | +6.60% | -7.62% | +38.40% | 0.11 24.93% |
||
| BGF World Gold Fund Hedged D2 CHF LU0669555244 |
reinvestment CHF |
BlackRock (LU) | 5.6600 2024-06-03 |
+24.67% | +5.99% | -21.82% | +24.40% | 0.08 27.68% |
||
| BGF World Gold Fund Hedged E2 EUR LU0326423224 |
reinvestment EUR |
BlackRock (LU) | 4.6800 2024-06-03 |
+24.47% | +6.36% | -23.28% | +20.31% | 0.09 27.71% |
||
| BGF World Gold Fund Hedged A2 CHF LU0521028471 |
reinvestment CHF |
BlackRock (LU) | 5.1400 2024-06-03 |
+24.46% | +5.11% | -23.63% | +19.81% | 0.05 27.68% |
||
| BGF World Gold F.C2 EUR H LU0326422762 |
reinvestment EUR |
BlackRock (LU) | 4.1300 2024-06-03 |
+24.40% | +5.63% | -24.91% | - | 0.07 27.88% |
||
| BGF World Mining F.X10 USD LU2471418983 |
paying dividend USD |
BlackRock (LU) | 9.4900 2024-06-03 |
+17.33% | +9.34% | - | - | 0.26 21.94% |
||
| BGF World Mining F.X2 USD LU0147406192 |
reinvestment USD |
BlackRock (LU) | 95.8800 2024-06-03 |
+17.23% | +9.33% | +3.95% | - | 0.25 21.98% |
||
| BGF World Mining F.D2 PLN H LU0827890061 |
reinvestment PLN |
BlackRock (LU) | 10.3900 2024-06-03 |
+17.00% | +7.56% | -0.76% | +85.87% | 0.17 22.03% |
||
| BGF World Mining Fund I2 USD LU0368260294 |
reinvestment USD |
BlackRock (LU) | 75.8100 2024-06-03 |
+16.94% | +8.25% | +0.89% | +96.35% | 0.21 21.98% |
||
| BGF World Mining F.D2 H LU0827890145 |
reinvestment GBP |
BlackRock (LU) | 37.5100 2024-06-03 |
+16.93% | +7.02% | -6.15% | +73.02% | 0.15 22.01% |
||
| BGF World Mining F.S2 USD LU1706559157 |
reinvestment USD |
BlackRock (LU) | 17.0400 2024-06-03 |
+16.87% | +8.12% | +0.65% | - | 0.20 21.99% |
||
| BGF World Mining Fund D2 USD LU0252968341 |
reinvestment USD |
BlackRock (LU) | 75.4200 2024-06-03 |
+16.86% | +7.96% | +0.09% | +93.78% | 0.19 21.98% |
