| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BBGF Global Inflation Link.B.F.A2 E... LU0425308169 |
reinvestment EUR |
BlackRock (LU) | 13.2300 2024-04-19 |
-0.38% | -0.90% | -7.16% | -2.36% | -0.98 4.88% |
||
| BGF Asian Dragon F.A2 AUD H LU1023056804 |
reinvestment AUD |
BlackRock (LU) | 13.1000 2024-04-19 |
+2.99% | -7.81% | -30.13% | -12.84% | -0.83 14.03% |
||
| BGF Asian Dragon F.A2 CHF H LU1279613100 |
reinvestment CHF |
BlackRock (LU) | 11.3500 2024-04-19 |
+2.44% | -9.63% | -32.80% | -16.79% | -0.97 13.96% |
||
| BGF Asian Dragon F.A2 EUR LU0171269466 |
reinvestment EUR |
BlackRock (LU) | 40.4000 2024-04-19 |
+5.48% | -3.30% | -16.23% | +2.02% | -0.54 13.24% |
||
| BGF Asian Dragon F.A2 EUR H LU1279613365 |
reinvestment EUR |
BlackRock (LU) | 11.7500 2024-04-19 |
+2.98% | -7.84% | -31.49% | -14.92% | -0.84 13.93% |
||
| BGF Asian Dragon F.A2 GBP LU0171270639 |
reinvestment GBP |
BlackRock (LU) | 34.5900 2024-04-19 |
+5.23% | -5.98% | -16.73% | +0.96% | -0.74 13.4% |
||
| BGF Asian Dragon F.A2 PLN H LU1499592209 |
reinvestment PLN |
BlackRock (LU) | 117.8200 2024-04-19 |
+3.29% | -5.63% | -24.71% | -4.62% | -0.69 13.87% |
||
| BGF Asian Dragon F.A2 SGD H LU1048588211 |
reinvestment SGD |
BlackRock (LU) | 12.6700 2024-04-19 |
+2.92% | -7.72% | -28.74% | -9.05% | -0.83 14.02% |
||
| BGF Asian Dragon F.A2 USD LU0072462343 |
reinvestment USD |
BlackRock (LU) | 43.0900 2024-04-19 |
+3.41% | -5.92% | -25.69% | -2.95% | -0.70 13.95% |
||
| BGF Asian Dragon F.A4 GBP LU0204061278 |
paying dividend GBP |
BlackRock (LU) | 33.0300 2024-04-19 |
+5.22% | -5.95% | -16.73% | +1.00% | -0.73 13.4% |
||
| BGF Asian Dragon F.C2 EUR LU0331282235 |
reinvestment EUR |
BlackRock (LU) | 28.9300 2024-04-19 |
+5.16% | -4.52% | -19.33% | -4.17% | -0.64 13.2% |
||
| BGF Asian Dragon F.C2 USD LU0147401474 |
reinvestment USD |
BlackRock (LU) | 30.8600 2024-04-19 |
+3.11% | -7.08% | -28.43% | -8.81% | -0.79 13.95% |
||
| BGF Asian Dragon F.D2 AUD H LU1697774625 |
reinvestment AUD |
BlackRock (LU) | 20.1400 2024-04-19 |
+3.12% | -7.10% | -28.58% | - | -0.79 13.99% |
||
| BGF Asian Dragon F.D2 CHF H LU1279613282 |
reinvestment CHF |
BlackRock (LU) | 12.1000 2024-04-19 |
+2.63% | -8.95% | -31.29% | - | -0.92 13.91% |
||
| BGF Asian Dragon F.D2 EUR LU0329592298 |
reinvestment EUR |
BlackRock (LU) | 45.6200 2024-04-19 |
+5.68% | -2.58% | -14.33% | +5.90% | -0.49 13.22% |
||
| BGF Asian Dragon F.D2 EUR H LU1279613522 |
reinvestment EUR |
BlackRock (LU) | 12.5400 2024-04-19 |
+3.13% | -7.18% | -29.98% | -11.69% | -0.79 13.97% |
||
| BGF Asian Dragon F.D2 GBP LU0827875187 |
reinvestment GBP |
BlackRock (LU) | 39.0600 2024-04-19 |
+5.40% | -5.26% | -14.83% | +4.80% | -0.68 13.42% |
||
| BGF Asian Dragon F.D2 USD LU0411709560 |
reinvestment USD |
BlackRock (LU) | 48.6600 2024-04-19 |
+3.60% | -5.20% | -24.00% | +0.77% | -0.65 13.95% |
||
| BGF Asian Dragon F.D4 GBP LU0827875260 |
paying dividend GBP |
BlackRock (LU) | 33.4800 2024-04-19 |
+5.42% | -5.27% | -14.82% | +4.83% | -0.68 13.39% |
||
| BGF Asian Dragon F.E2 EUR LU0171270985 |
reinvestment EUR |
BlackRock (LU) | 36.2100 2024-04-19 |
+5.35% | -3.80% | -17.48% | -0.49% | -0.58 13.25% |
