Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
BGF Asian Dragon F.A2 AUD H LU1023056804 |
reinvestment AUD |
BlackRock (LU) | 13.5400 2024-03-28 |
+1.42% | -2.03% | -26.85% | -6.04% | -0.43 13.73% |
||
BGF Asian Dragon F.A2 CHF H LU1279613100 |
reinvestment CHF |
BlackRock (LU) | 11.7500 2024-03-28 |
+1.03% | -4.00% | -29.56% | -10.31% | -0.58 13.69% |
||
BGF Asian Dragon F.A2 EUR LU0171269466 |
reinvestment EUR |
BlackRock (LU) | 41.1900 2024-03-28 |
+4.70% | +0.15% | -15.23% | +8.80% | -0.29 12.94% |
||
BGF Asian Dragon F.A2 EUR H LU1279613365 |
reinvestment EUR |
BlackRock (LU) | 12.1500 2024-03-28 |
+1.50% | -2.10% | -28.23% | -8.30% | -0.44 13.64% |
||
BGF Asian Dragon F.A2 GBP LU0171270639 |
reinvestment GBP |
BlackRock (LU) | 35.2000 2024-03-28 |
+2.92% | -2.68% | -15.08% | +8.34% | -0.50 13.1% |
||
BGF Asian Dragon F.A2 PLN H LU1499592209 |
reinvestment PLN |
BlackRock (LU) | 121.8000 2024-03-28 |
+1.85% | +0.43% | -21.09% | +2.84% | -0.26 13.54% |
||
BGF Asian Dragon F.A2 SGD H LU1048588211 |
reinvestment SGD |
BlackRock (LU) | 13.1000 2024-03-28 |
+1.39% | -1.95% | -25.36% | -1.87% | -0.43 13.73% |
||
BGF Asian Dragon F.A2 USD LU0072462343 |
reinvestment USD |
BlackRock (LU) | 44.4800 2024-03-28 |
+1.81% | -0.09% | -22.26% | +4.59% | -0.29 13.69% |
||
BGF Asian Dragon F.A4 GBP LU0204061278 |
paying dividend GBP |
BlackRock (LU) | 33.6100 2024-03-28 |
+2.91% | -2.67% | -15.09% | +8.37% | -0.50 13.11% |
||
BGF Asian Dragon F.C2 EUR LU0331282235 |
reinvestment EUR |
BlackRock (LU) | 29.5200 2024-03-28 |
+4.38% | -1.11% | -18.36% | +2.18% | -0.39 12.88% |
||
BGF Asian Dragon F.C2 USD LU0147401474 |
reinvestment USD |
BlackRock (LU) | 31.8800 2024-03-28 |
+1.50% | -1.33% | -25.13% | -1.76% | -0.38 13.68% |
||
BGF Asian Dragon F.D2 AUD H LU1697774625 |
reinvestment AUD |
BlackRock (LU) | 20.8200 2024-03-28 |
+1.66% | -1.23% | -25.16% | - | -0.38 13.69% |
||
BGF Asian Dragon F.D2 CHF H LU1279613282 |
reinvestment CHF |
BlackRock (LU) | 12.5200 2024-03-28 |
+1.21% | -3.32% | -27.92% | - | -0.53 13.62% |
||
BGF Asian Dragon F.D2 EUR LU0329592298 |
reinvestment EUR |
BlackRock (LU) | 46.4900 2024-03-28 |
+4.87% | +0.89% | -13.31% | +12.95% | -0.23 12.91% |
||
BGF Asian Dragon F.D2 EUR H LU1279613522 |
reinvestment EUR |
BlackRock (LU) | 12.9600 2024-03-28 |
+1.65% | -1.37% | -26.66% | -4.85% | -0.39 13.68% |
||
BGF Asian Dragon F.D2 GBP LU0827875187 |
reinvestment GBP |
BlackRock (LU) | 39.7300 2024-03-28 |
+3.11% | -1.95% | -13.16% | +12.49% | -0.45 13.13% |
||
BGF Asian Dragon F.D2 USD LU0411709560 |
reinvestment USD |
BlackRock (LU) | 50.2100 2024-03-28 |
+2.01% | +0.68% | -20.49% | +8.59% | -0.24 13.68% |
||
BGF Asian Dragon F.D4 GBP LU0827875260 |
paying dividend GBP |
BlackRock (LU) | 34.0600 2024-03-28 |
+3.12% | -1.93% | -13.13% | +12.53% | -0.45 13.1% |
||
BGF Asian Dragon F.E2 EUR LU0171270985 |
reinvestment EUR |
BlackRock (LU) | 36.9300 2024-03-28 |
+4.56% | -0.35% | -16.50% | +6.12% | -0.33 12.94% |
||
BGF Asian Dragon F.E2 USD LU0147401631 |
reinvestment USD |
BlackRock (LU) | 39.8800 2024-03-28 |
+1.71% | -0.57% | -23.43% | +1.99% | -0.33 13.69% |