| 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 D2 EUR LU0252963383 |
reinvestment EUR |
BlackRock (LU) | 70.6000 12:00 AM |
+18.74% | +5.89% | +12.82% | +102.12% | 0.10 19.77% |
||
| BGF World Mining Fund Hedged A2 AUD LU1023059493 |
reinvestment AUD |
BlackRock (LU) | 11.9300 12:00 AM |
+18.71% | +1.97% | -10.03% | +60.78% | -0.08 22.5% |
||
| BGF World Mining F.D2 CHF H LU0827889998 |
reinvestment CHF |
BlackRock (LU) | 8.6000 12:00 AM |
+18.62% | +1.06% | -9.57% | +66.99% | -0.12 22.5% |
||
| BGF World Mining Fund A2 EUR LU0172157280 |
reinvestment EUR |
BlackRock (LU) | 61.5600 12:00 AM |
+18.52% | +5.11% | +10.32% | +94.69% | 0.06 19.71% |
||
| BGF World Mining Fund A4 EUR LU0408222593 |
paying dividend EUR |
BlackRock (LU) | 55.1900 12:00 AM |
+18.51% | +5.10% | +10.32% | +94.71% | 0.06 19.78% |
||
| BGF World Mining F.AI2 EUR LU1960219498 |
reinvestment EUR |
BlackRock (LU) | 18.3200 12:00 AM |
+18.50% | +5.11% | +10.30% | - | 0.07 19.67% |
||
| BGF World Mining Fund E2 EUR LU0172157363 |
reinvestment EUR |
BlackRock (LU) | 54.4400 12:00 AM |
+18.37% | +4.57% | +8.66% | +89.88% | 0.04 19.69% |
||
| BGF World Mining Fund Hedged A2 CHF LU0521028554 |
reinvestment CHF |
BlackRock (LU) | 7.8700 12:00 AM |
+18.35% | +0.25% | -11.57% | +60.94% | -0.16 22.51% |
||
| BGF World Financials F.X10 USD LU2471418637 |
paying dividend USD |
BlackRock (LU) | 13.7800 12:00 AM |
+14.40% | +46.07% | - | - | 2.74 15.42% |
||
| BGF World Financials F.X2 USD LU0988582291 |
reinvestment USD |
BlackRock (LU) | 27.7800 12:00 AM |
+14.37% | +45.98% | +24.63% | - | 2.73 15.44% |
||
| BGF China F.I2 SGD LU1634772203 |
reinvestment SGD |
BlackRock (LU) | 25.0900 12:00 AM |
+14.36% | +2.45% | -40.60% | - | -0.08 18.28% |
||
| BGF Natural Resources Fund S2 GBP H... LU2605896872 |
reinvestment GBP |
BlackRock (LU) | 10.4400 12:00 AM |
+14.35% | +7.74% | - | - | 0.23 16.71% |
||
| BGF China F.X2 USD LU0528100869 |
reinvestment USD |
BlackRock (LU) | 18.5600 12:00 AM |
+14.29% | +2.32% | -39.86% | - | -0.08 19.64% |
||
| BGF Natural Resources Fund S3G GBP ... LU2605896955 |
paying dividend GBP |
BlackRock (LU) | 10.0900 12:00 AM |
+14.28% | +7.64% | - | - | 0.23 16.7% |
||
| BGF Nat.Resou.F.I4G USD LU1808491572 |
paying dividend USD |
BlackRock (LU) | 13.5300 12:00 AM |
+14.27% | +8.66% | +27.37% | +79.98% | 0.29 16.66% |
||
| BGF Nat.Resou.F.S5G USD LU2527845940 |
paying dividend USD |
BlackRock (LU) | 11.0400 12:00 AM |
+14.26% | +8.47% | - | - | 0.28 16.65% |
||
| BGF Nat.Resou.F.S2 USD LU2527845866 |
reinvestment USD |
BlackRock (LU) | 11.5700 12:00 AM |
+14.22% | +8.43% | - | - | 0.28 16.74% |
||
| BGF China Fund I2 USD LU0474536744 |
reinvestment USD |
BlackRock (LU) | 18.6000 12:00 AM |
+14.11% | +1.53% | -41.20% | -6.58% | -0.12 19.64% |
||
| BGF World Financials Fund D2 USD LU0329593262 |
reinvestment USD |
BlackRock (LU) | 53.8800 12:00 AM |
+14.08% | +44.53% | +20.94% | +80.44% | 2.64 15.43% |
||
| BGF Natural Resources Fund A2 USD LU0612318385 |
reinvestment USD |
BlackRock (LU) | 13.6200 12:00 AM |
+14.07% | +7.58% | +23.59% | +71.11% | 0.23 16.66% |
