| 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 2024-04-18 |
-0.30% | -1.19% | -7.16% | -2.36% | -1.04 4.89% |
||
| BGF Asian High Yield Bond Fund A2 A... LU2125116256 |
reinvestment AUD |
BlackRock (LU) | 7.3700 2024-04-18 |
+4.24% | -0.41% | -34.20% | - | -0.79 5.43% |
||
| BGF Asian High Yield Bond Fund A2 E... LU2125116090 |
reinvestment EUR |
BlackRock (LU) | 7.1700 2024-04-18 |
+4.22% | -0.55% | -35.41% | - | -0.82 5.41% |
||
| BGF Asian High Yield Bond Fund A2 G... LU2125115951 |
reinvestment GBP |
BlackRock (LU) | 7.5100 2024-04-18 |
+4.60% | +0.81% | -32.59% | - | -0.57 5.4% |
||
| BGF Asian High Yield Bond Fund A2 H... LU2125116173 |
reinvestment HKD |
BlackRock (LU) | 76.3500 2024-04-18 |
+4.36% | +0.17% | -32.75% | - | -0.71 5.29% |
||
| BGF Asian High Yield Bond Fund A2 S... LU1564328810 |
reinvestment SGD |
BlackRock (LU) | 8.3000 2024-04-18 |
+4.27% | -0.48% | -33.23% | - | -0.81 5.42% |
||
| BGF Asian High Yield Bond Fund A2 U... LU1564328067 |
reinvestment USD |
BlackRock (LU) | 8.3900 2024-04-18 |
+4.61% | +1.21% | -31.00% | -20.40% | -0.51 5.34% |
||
| BGF Asian High Yield Bond Fund A5 U... LU2379469104 |
paying dividend USD |
BlackRock (LU) | 6.1000 2024-04-18 |
+4.67% | +1.25% | - | - | -0.49 5.42% |
||
| BGF Asian High Yield Bond Fund A6 U... LU1564328141 |
paying dividend USD |
BlackRock (LU) | 4.8800 2024-04-18 |
+4.69% | +1.19% | -39.30% | -40.61% | -0.49 5.53% |
||
| BGF Asian High Yield Bond Fund A8 A... LU1564328737 |
paying dividend AUD |
BlackRock (LU) | 5.2300 2024-04-18 |
+4.19% | -0.42% | -34.21% | - | -0.80 5.42% |
||
| BGF Asian High Yield Bond Fund A8 C... LU1919856309 |
paying dividend CNH |
BlackRock (LU) | 51.8100 2024-04-18 |
+3.92% | -1.59% | -42.37% | - | -1.02 5.38% |
||
| BGF Asian High Yield Bond Fund A8 E... LU2125116413 |
paying dividend EUR |
BlackRock (LU) | 5.2400 2024-04-18 |
+4.20% | -0.68% | -42.47% | - | -0.85 5.41% |
||
| BGF Asian High Yield Bond Fund A8 G... LU2125116330 |
paying dividend GBP |
BlackRock (LU) | 5.3300 2024-04-18 |
+4.68% | +0.85% | -32.62% | - | -0.56 5.45% |
||
| BGF Asian High Yield Bond Fund A8 H... LU2125116504 |
paying dividend HKD |
BlackRock (LU) | 52.9200 2024-04-18 |
+4.36% | +0.17% | -32.74% | - | -0.70 5.29% |
||
| BGF Asian High Yield Bond Fund A8 S... LU2127175417 |
paying dividend SGD |
BlackRock (LU) | 5.8200 2024-04-18 |
+4.35% | -0.42% | -41.05% | - | -0.79 5.46% |
||
| BGF Asian High Yield Bond Fund D2 E... LU2250419111 |
reinvestment EUR |
BlackRock (LU) | 6.7800 2024-04-18 |
+4.31% | -0.15% | -34.56% | - | -0.74 5.45% |
||
| BGF Asian High Yield Bond Fund D2 G... LU2381872907 |
reinvestment GBP |
BlackRock (LU) | 7.3100 2024-04-18 |
+4.73% | +1.25% | - | - | -0.49 5.4% |
||
| BGF Asian High Yield Bond Fund D2 U... LU1564328224 |
reinvestment USD |
BlackRock (LU) | 8.6400 2024-04-18 |
+4.73% | +1.77% | -30.15% | -18.57% | -0.40 5.32% |
||
| BGF Asian High Yield Bond Fund D3 E... LU2344714063 |
paying dividend EUR |
BlackRock (LU) | 5.1800 2024-04-18 |
+4.41% | -0.12% | - | - | -0.73 5.48% |
||
| BGF Asian High Yield Bond Fund D3 G... LU2381873038 |
paying dividend GBP |
BlackRock (LU) | 5.9700 2024-04-18 |
+4.83% | +1.31% | - | - | -0.47 5.48% |
