| 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 Mining Fund A4 EUR LU0408222593 |
paying dividend EUR |
BlackRock (LU) | 52.2800 12:00 AM |
+12.36% | +1.70% | +4.36% | +83.61% | -0.11 19.69% |
||
| BGF World Mining Fund A2 EUR LU0172157280 |
reinvestment EUR |
BlackRock (LU) | 58.3100 12:00 AM |
+12.35% | +1.69% | +4.37% | +83.60% | -0.11 19.61% |
||
| BGF World Mining Fund Hedged D2 EUR LU0326425278 |
reinvestment EUR |
BlackRock (LU) | 5.2200 12:00 AM |
+12.26% | +1.95% | -12.42% | +60.62% | -0.08 22.28% |
||
| BGF Nat.Resou.F.I4G USD LU1808491572 |
paying dividend USD |
BlackRock (LU) | 13.5100 2024-06-03 |
+12.21% | +11.36% | +26.11% | +82.81% | 0.47 16.16% |
||
| BGF World Mining Fund Hedged A2 SGD LU0330918003 |
reinvestment SGD |
BlackRock (LU) | 5.4400 12:00 AM |
+12.16% | +1.30% | -11.26% | +64.35% | -0.11 22.27% |
||
| BGF Natural Resources Fund S2 GBP H... LU2605896872 |
reinvestment GBP |
BlackRock (LU) | 10.4200 2024-06-03 |
+12.16% | +10.50% | - | - | 0.42 16.16% |
||
| BGF World Mining F.A2 HKD H LU0788109121 |
reinvestment HKD |
BlackRock (LU) | 10.8100 12:00 AM |
+12.14% | +2.27% | -9.39% | +72.13% | -0.07 22.35% |
||
| BGF Nat.Resou.F.S2 USD LU2527845866 |
reinvestment USD |
BlackRock (LU) | 11.5500 2024-06-03 |
+12.14% | +11.16% | - | - | 0.46 16.21% |
||
| BGF World Mining Fund Hedged A2 EUR LU0326424115 |
reinvestment EUR |
BlackRock (LU) | 4.6300 12:00 AM |
+12.11% | +1.09% | -14.42% | +54.85% | -0.12 22.15% |
||
| BGF Nat.Resou.F.S5G USD LU2527845940 |
paying dividend USD |
BlackRock (LU) | 11.0200 2024-06-03 |
+12.10% | +11.24% | - | - | 0.47 16.13% |
||
| BGF Natural Resources Fund S3G GBP ... LU2605896955 |
paying dividend GBP |
BlackRock (LU) | 10.0300 2024-06-03 |
+12.09% | +10.42% | - | - | 0.41 16.17% |
||
| BGF Nat.Resou.F.S5G EUR LU2527846161 |
paying dividend EUR |
BlackRock (LU) | 10.1400 2024-06-03 |
+12.08% | +9.41% | - | - | 0.40 14.02% |
||
| BGF Nat.Resou.F.D2 EUR LU0612325679 |
reinvestment EUR |
BlackRock (LU) | 10.0700 12:00 AM |
+12.08% | +9.48% | - | - | 0.41 14.02% |
||
| BGF World Mining Fund Hedged A2 AUD LU1023059493 |
reinvestment AUD |
BlackRock (LU) | 11.3300 12:00 AM |
+12.07% | +0.80% | -14.88% | +51.27% | -0.13 22.25% |
||
| BGF Nat.Resou.F.S2 EUR LU2527846088 |
reinvestment EUR |
BlackRock (LU) | 10.6300 2024-06-03 |
+12.01% | +9.47% | - | - | 0.41 13.96% |
||
| BGF Nat.Resou.F.A3G USD LU1430597077 |
paying dividend USD |
BlackRock (LU) | 14.5200 2024-06-03 |
+11.89% | +10.30% | +22.38% | +74.10% | 0.41 16.16% |
||
| BGF Nat.Resou.F.A5G USD LU0612318971 |
paying dividend USD |
BlackRock (LU) | 8.7000 2024-06-03 |
+11.87% | +10.34% | +22.37% | +73.69% | 0.41 16.17% |
||
| BGF Natural Resources Fund A4G USD LU0654597011 |
paying dividend USD |
BlackRock (LU) | 9.1500 2024-06-03 |
+11.86% | +10.29% | +22.32% | +73.96% | 0.40 16.22% |
||
| BGF Nat.Resou.F.A5G EUR LU1142331880 |
paying dividend EUR |
BlackRock (LU) | 8.0100 2024-06-03 |
+11.84% | +8.66% | +36.87% | - | 0.35 13.94% |
||
| BGF World Mining Fund Hedged A2 CHF LU0521028554 |
reinvestment CHF |
BlackRock (LU) | 7.4700 12:00 AM |
+11.83% | -0.80% | -16.26% | +51.52% | -0.21 22.29% |
