| 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) | 49.2600 2024-04-30 |
+19.85% | +3.79% | +7.20% | - | 0.00 24.82% |
||
| BGF World Gold F.S2 EUR LU1733226077 |
reinvestment EUR |
BlackRock (LU) | 12.3000 2024-04-30 |
+19.65% | +2.76% | +4.06% | +60.78% | -0.04 24.78% |
||
| BGF World Gold Fund I2 EUR LU0368236070 |
reinvestment EUR |
BlackRock (LU) | 39.5500 2024-04-30 |
+19.56% | +2.75% | +4.02% | +60.77% | -0.04 24.84% |
||
| BGF World Gold Fund D4 EUR LU0827889139 |
paying dividend EUR |
BlackRock (LU) | 36.4300 2024-04-30 |
+19.48% | +2.49% | +3.23% | +58.74% | -0.05 24.8% |
||
| BGF World Gold Fund D2 EUR LU0252963623 |
reinvestment EUR |
BlackRock (LU) | 39.2600 2024-04-30 |
+19.48% | +2.51% | +3.23% | +58.75% | -0.05 24.96% |
||
| BGF World Gold F.AI2 EUR LU1960224068 |
reinvestment EUR |
BlackRock (LU) | 14.1000 2024-04-30 |
+19.29% | +1.73% | +0.93% | - | -0.08 24.77% |
||
| BGF World Gold Fund A4 EUR LU0408222320 |
paying dividend EUR |
BlackRock (LU) | 34.2400 2024-04-30 |
+19.26% | +1.72% | +0.91% | +52.93% | -0.08 24.82% |
||
| BGF World Gold Fund A2 EUR LU0171305526 |
reinvestment EUR |
BlackRock (LU) | 34.2500 2024-04-30 |
+19.25% | +1.75% | +0.94% | +52.97% | -0.08 24.82% |
||
| BGF World Gold Fund E2 EUR LU0171306680 |
reinvestment EUR |
BlackRock (LU) | 30.2200 2024-04-30 |
+19.12% | +1.24% | -0.56% | +49.16% | -0.10 24.83% |
||
| BGF World Gold F.C2 EUR LU0331289594 |
reinvestment EUR |
BlackRock (LU) | 25.0500 2024-04-30 |
+18.89% | +0.48% | -2.79% | +43.72% | -0.13 24.83% |
||
| BGF World Gold F.X2 USD LU0320298689 |
reinvestment USD |
BlackRock (LU) | 52.7400 2024-04-30 |
+18.36% | +1.52% | -4.96% | - | -0.08 27.76% |
||
| BGF World Gold F.S2 USD LU1706558936 |
reinvestment USD |
BlackRock (LU) | 13.1700 2024-04-30 |
+18.12% | +0.53% | -7.77% | +53.50% | -0.12 27.8% |
||
| BGF World Gold Fund I2 USD LU0368252358 |
reinvestment USD |
BlackRock (LU) | 42.3500 2024-04-30 |
+18.07% | +0.50% | -7.77% | +53.39% | -0.12 27.76% |
||
| BGF World Gold Fund D2 USD LU0252968424 |
reinvestment USD |
BlackRock (LU) | 42.0400 2024-04-30 |
+18.02% | +0.26% | -8.47% | +51.50% | -0.13 27.87% |
||
| BGF World Gold F.X10 USD LU2471418710 |
paying dividend USD |
BlackRock (LU) | 9.5800 2024-04-30 |
+17.98% | +1.24% | - | - | -0.09 27.81% |
||
| BGF World Gold F.D2 GBP H LU0827889212 |
reinvestment GBP |
BlackRock (LU) | 21.2000 2024-04-30 |
+17.97% | -1.21% | -14.34% | +35.98% | -0.18 27.82% |
||
| BGF World Gold Fund A2 USD LU0055631609 |
reinvestment USD |
BlackRock (LU) | 36.6700 2024-04-30 |
+17.80% | -0.49% | -10.52% | +45.92% | -0.16 27.75% |
||
| BGF World Gold Fund A4 USD LU0724618789 |
paying dividend USD |
BlackRock (LU) | 36.6600 2024-04-30 |
+17.76% | -0.52% | -10.52% | +45.88% | -0.16 27.88% |
||
| BGF World Gold Fund Hedged I2 EUR LU0368236153 |
reinvestment EUR |
BlackRock (LU) | 5.6500 2024-04-30 |
+17.71% | -2.08% | -16.17% | +32.63% | -0.21 27.75% |
||
| BGF World Gold F.A2 PLN H LU1499592118 |
reinvestment PLN |
BlackRock (LU) | 103.2000 2024-04-30 |
+17.65% | -1.45% | -10.91% | - | -0.19 27.76% |
