| 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 E2 USD LU0090841262 |
reinvestment USD |
BlackRock (LU) | 34.5700 2024-05-17 |
+33.17% | +7.96% | -13.16% | +53.37% | 0.15 27.69% |
||
| BGF World Gold Fund Hedged I2 EUR LU0368236153 |
reinvestment EUR |
BlackRock (LU) | 6.0300 2024-05-17 |
+33.11% | +6.73% | -17.51% | +42.89% | 0.11 27.69% |
||
| BGF World Gold Fund Hedged D2 EUR LU0326423067 |
reinvestment EUR |
BlackRock (LU) | 5.8800 2024-05-17 |
+33.03% | +6.52% | -18.22% | +41.01% | 0.10 27.7% |
||
| BGF World Gold F.X2 EUR LU0243984555 |
reinvestment EUR |
BlackRock (LU) | 51.9700 2024-05-17 |
+32.85% | +10.29% | +4.76% | - | 0.26 24.9% |
||
| BGF World Gold F.AI2 EUR H LU1960220744 |
reinvestment EUR |
BlackRock (LU) | 13.5900 2024-05-17 |
+32.84% | +5.68% | -20.01% | - | 0.07 27.72% |
||
| BGF World Gold Fund Hedged E2 EUR LU0326423224 |
reinvestment EUR |
BlackRock (LU) | 4.7800 2024-05-17 |
+32.78% | +5.29% | -21.12% | +32.41% | 0.05 27.84% |
||
| BGF World Gold F.S2 EUR LU1733226077 |
reinvestment EUR |
BlackRock (LU) | 12.9700 2024-05-17 |
+32.62% | +9.18% | +1.65% | +70.21% | 0.22 24.86% |
||
| BGF World Gold Fund I2 EUR LU0368236070 |
reinvestment EUR |
BlackRock (LU) | 41.7100 2024-05-17 |
+32.54% | +9.19% | +1.66% | +70.11% | 0.22 24.91% |
||
| BGF World Gold Fund D4 EUR LU0827889139 |
paying dividend EUR |
BlackRock (LU) | 38.4100 2024-05-17 |
+32.45% | +8.92% | +0.88% | +67.94% | 0.21 24.88% |
||
| BGF World Gold F.AI2 EUR LU1960224068 |
reinvestment EUR |
BlackRock (LU) | 14.8600 2024-05-17 |
+32.21% | +8.07% | -1.39% | - | 0.17 24.85% |
||
| BGF World Gold Fund A4 EUR LU0408222320 |
paying dividend EUR |
BlackRock (LU) | 36.0900 2024-05-17 |
+32.20% | +8.09% | -1.37% | +61.77% | 0.17 24.89% |
||
| BGF World Gold Fund E2 EUR LU0171306680 |
reinvestment EUR |
BlackRock (LU) | 31.8400 2024-05-17 |
+32.06% | +7.53% | -2.84% | +57.78% | 0.15 24.91% |
||
| BGF World Gold F.C2 EUR LU0331289594 |
reinvestment EUR |
BlackRock (LU) | 26.3800 2024-05-17 |
+31.77% | +6.72% | -5.04% | +51.96% | 0.12 24.91% |
||
| BGF World Mining F.D2 PLN H LU0827890061 |
reinvestment PLN |
BlackRock (LU) | 10.9400 2024-05-21 |
+24.32% | +11.75% | +5.80% | +96.06% | 0.35 22.53% |
||
| BGF World Mining Fund A2 USD LU0075056555 |
reinvestment USD |
BlackRock (LU) | 69.2700 2024-05-21 |
+23.98% | +11.31% | +4.48% | +97.41% | 0.33 22.44% |
||
| BGF World Mining Fund Hedged PLN A2 LU0480534758 |
reinvestment PLN |
BlackRock (LU) | 10.0300 2024-05-21 |
+23.98% | +10.83% | +3.40% | +88.89% | 0.31 22.53% |
||
| BGF World Mining F.D2 SGD H LU0827890228 |
reinvestment SGD |
BlackRock (LU) | 9.4100 2024-05-21 |
+23.82% | +9.80% | +1.73% | +89.72% | 0.27 22.62% |
||
| BGF World Mining Fund D2 EUR LU0252963383 |
reinvestment EUR |
BlackRock (LU) | 73.2300 2024-05-21 |
+23.80% | +11.77% | +19.99% | +110.61% | 0.40 19.83% |
||
| BGF World Mining Fund Hedged A2 EUR LU0326424115 |
reinvestment EUR |
BlackRock (LU) | 5.0600 2024-05-21 |
+23.72% | +8.82% | -3.98% | +72.11% | 0.22 22.49% |
||
| BGF World Mining Fund Hedged A2 SGD LU0330918003 |
reinvestment SGD |
BlackRock (LU) | 5.9500 2024-05-21 |
+23.70% | +8.97% | -0.50% | +83.08% | 0.23 22.53% |
