| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF Asian High Yield Bond Fund A2 A... LU2125116256 |
thesaurierend AUD |
BlackRock (LU) | 7,3900 30.04.2024 |
+2,78% | +1,93% | -34,43% | - | -0,35 5,39% |
||
| BGF Asian High Yield Bond Fund A2 E... LU2125116090 |
thesaurierend EUR |
BlackRock (LU) | 7,1900 30.04.2024 |
+2,86% | +1,70% | -35,57% | - | -0,40 5,36% |
||
| BGF Asian High Yield Bond Fund A2 G... LU2125115951 |
thesaurierend GBP |
BlackRock (LU) | 7,5300 30.04.2024 |
+3,15% | +3,15% | -32,77% | - | -0,12 5,35% |
||
| BGF Asian High Yield Bond Fund A2 H... LU2125116173 |
thesaurierend HKD |
BlackRock (LU) | 76,4800 30.04.2024 |
+2,80% | +2,47% | -33,04% | - | -0,26 5,24% |
||
| BGF Asian High Yield Bond Fund A2 S... LU1564328810 |
thesaurierend SGD |
BlackRock (LU) | 8,3200 30.04.2024 |
+2,72% | +1,84% | -33,44% | - | -0,37 5,36% |
||
| BGF Asian High Yield Bond Fund A2 U... LU1564328067 |
thesaurierend USD |
BlackRock (LU) | 8,4100 30.04.2024 |
+3,06% | +3,57% | -31,29% | -20,51% | -0,05 5,29% |
||
| BGF Asian High Yield Bond Fund A5 U... LU2379469104 |
ausschüttend USD |
BlackRock (LU) | 6,1100 30.04.2024 |
+3,11% | +3,48% | - | - | -0,06 5,36% |
||
| BGF Asian High Yield Bond Fund A6 U... LU1564328141 |
ausschüttend USD |
BlackRock (LU) | 4,8500 30.04.2024 |
+2,97% | +3,51% | -39,11% | -40,43% | -0,05 5,48% |
||
| BGF Asian High Yield Bond Fund A8 A... LU1564328737 |
ausschüttend AUD |
BlackRock (LU) | 5,2100 30.04.2024 |
+2,91% | +1,96% | -34,40% | - | -0,34 5,37% |
||
| BGF Asian High Yield Bond Fund A8 C... LU1919856309 |
ausschüttend CNH |
BlackRock (LU) | 51,5900 30.04.2024 |
+2,50% | +0,75% | -42,17% | - | -0,58 5,32% |
||
| BGF Asian High Yield Bond Fund A8 E... LU2125116413 |
ausschüttend EUR |
BlackRock (LU) | 5,2200 30.04.2024 |
+2,70% | +1,79% | -42,24% | - | -0,38 5,36% |
||
| BGF Asian High Yield Bond Fund A8 G... LU2125116330 |
ausschüttend GBP |
BlackRock (LU) | 5,3000 30.04.2024 |
+3,12% | +2,96% | -32,89% | - | -0,16 5,41% |
||
| BGF Asian High Yield Bond Fund A8 H... LU2125116504 |
ausschüttend HKD |
BlackRock (LU) | 52,5900 30.04.2024 |
+2,79% | +2,47% | -33,04% | - | -0,26 5,24% |
||
| BGF Asian High Yield Bond Fund A8 S... LU2127175417 |
ausschüttend SGD |
BlackRock (LU) | 5,7800 30.04.2024 |
+2,72% | +1,72% | -40,95% | - | -0,39 5,42% |
||
| BGF Asian High Yield Bond Fund D2 E... LU2250419111 |
thesaurierend EUR |
BlackRock (LU) | 6,8000 30.04.2024 |
+2,87% | +2,26% | -34,74% | - | -0,29 5,4% |
||
| BGF Asian High Yield Bond Fund D2 G... LU2381872907 |
thesaurierend GBP |
BlackRock (LU) | 7,3300 30.04.2024 |
+3,24% | +3,53% | - | - | -0,05 5,34% |
||
| BGF Asian High Yield Bond Fund D2 U... LU1564328224 |
thesaurierend USD |
BlackRock (LU) | 8,6600 30.04.2024 |
+3,22% | +3,96% | -30,39% | -18,76% | 0,03 5,26% |
||
| BGF Asian High Yield Bond Fund D3 E... LU2344714063 |
ausschüttend EUR |
BlackRock (LU) | 5,1500 30.04.2024 |
+2,80% | +2,18% | - | - | -0,30 5,43% |
||
| BGF Asian High Yield Bond Fund D3 G... LU2381873038 |
ausschüttend GBP |
BlackRock (LU) | 5,9300 30.04.2024 |
+3,18% | +3,52% | - | - | -0,05 5,44% |
||
| BGF Asian High Yield Bond Fund D6 U... LU1564328497 |
ausschüttend USD |
BlackRock (LU) | 5,1600 30.04.2024 |
+3,21% | +4,09% | -30,41% | - | 0,05 5,48% |
