| 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 E2 EUR LU0172157363 |
reinvestment EUR |
BlackRock (LU) | 54.6800 28/05/2024 |
+21.16% | +11.30% | +10.55% | +91.59% | 0.38 19.7% |
||
| BGF World Mining F.D2 CHF H LU0827889998 |
reinvestment CHF |
BlackRock (LU) | 8.6500 28/05/2024 |
+21.15% | +9.49% | -7.98% | +68.95% | 0.26 22.47% |
||
| BGF World Mining Fund Hedged E2 EUR LU0326425351 |
reinvestment EUR |
BlackRock (LU) | 4.5100 28/05/2024 |
+20.91% | +10.27% | -9.44% | +62.23% | 0.29 22.51% |
||
| BGF World Mining Fund Hedged A2 CHF LU0521028554 |
reinvestment CHF |
BlackRock (LU) | 7.9100 28/05/2024 |
+20.76% | +8.65% | -10.11% | +62.42% | 0.22 22.47% |
||
| BGF World Mining F.I4 GBP LU2527846328 |
paying dividend GBP |
BlackRock (LU) | 11.1700 28/05/2024 |
+20.76% | +11.29% | - | - | 0.39 19.59% |
||
| BGF World Mining F.I2 GBP LU2527846245 |
reinvestment GBP |
BlackRock (LU) | 60.5900 28/05/2024 |
+20.72% | +11.26% | - | - | 0.38 19.54% |
||
| BGF World Mining F.D4 GBP LU0827889725 |
paying dividend GBP |
BlackRock (LU) | 46.2000 28/05/2024 |
+20.66% | +10.96% | +13.49% | +96.41% | 0.37 19.54% |
||
| BGF World Mining Fund A4 GBP LU0204068877 |
paying dividend GBP |
BlackRock (LU) | 45.8400 28/05/2024 |
+20.44% | +10.15% | +10.98% | +89.20% | 0.33 19.54% |
||
| BGF Natural Resources Fund S3G GBP ... LU2605896955 |
paying dividend GBP |
BlackRock (LU) | 10.1500 28/05/2024 |
+14.57% | +14.18% | - | - | 0.63 16.57% |
||
| BGF Nat.Resou.F.I4G USD LU1808491572 |
paying dividend USD |
BlackRock (LU) | 13.6100 28/05/2024 |
+14.56% | +15.03% | +29.67% | +82.28% | 0.68 16.55% |
||
| BGF Nat.Resou.F.S2 USD LU2527845866 |
reinvestment USD |
BlackRock (LU) | 11.6400 28/05/2024 |
+14.45% | +14.79% | - | - | 0.67 16.61% |
||
| BGF Nat.Resou.F.S5G USD LU2527845940 |
paying dividend USD |
BlackRock (LU) | 11.1000 28/05/2024 |
+14.41% | +14.85% | - | - | 0.67 16.52% |
||
| BGF Natural Resources Fund S2 GBP H... LU2605896872 |
reinvestment GBP |
BlackRock (LU) | 10.4900 28/05/2024 |
+14.39% | +14.15% | - | - | 0.63 16.57% |
||
| BGF Nat.Resou.F.A3G USD LU1430597077 |
paying dividend USD |
BlackRock (LU) | 14.6900 28/05/2024 |
+14.29% | +13.92% | +25.84% | +73.58% | 0.62 16.55% |
||
| BGF Natural Resources Fund A2 USD LU0612318385 |
reinvestment USD |
BlackRock (LU) | 13.6900 28/05/2024 |
+14.27% | +13.89% | +25.83% | +73.29% | 0.61 16.53% |
||
| BGF Natural Resources Fund A4G USD LU0654597011 |
paying dividend USD |
BlackRock (LU) | 9.2200 28/05/2024 |
+14.25% | +13.92% | +25.85% | +73.33% | 0.61 16.58% |
||
| BGF Nat.Resou.F.A5G USD LU0612318971 |
paying dividend USD |
BlackRock (LU) | 8.7600 28/05/2024 |
+14.24% | +13.76% | +25.77% | +73.14% | 0.60 16.58% |
||
| BGF Nat.Resou.F.D2 EUR LU0612325679 |
reinvestment EUR |
BlackRock (LU) | 10.4700 28/05/2024 |
+14.18% | +13.31% | - | - | 0.66 14.44% |
||
| BGF Nat.Resou.F.S2 EUR LU2527846088 |
reinvestment EUR |
BlackRock (LU) | 10.7200 28/05/2024 |
+14.16% | +13.44% | - | - | 0.68 14.38% |
||
| BGF Nat.Resou.F.S5G EUR LU2527846161 |
paying dividend EUR |
BlackRock (LU) | 10.2200 28/05/2024 |
+14.09% | +13.35% | - | - | 0.67 14.43% |
