| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF Asian Dragon F.A2 CHF H LU1279613100 |
reinvestment CHF |
BlackRock (LU) | 11.9100 03/05/2024 |
+6.62% | -1.89% | -28.51% | -12.49% | -0.41 14.04% |
||
| BGF Asian Dragon F.A2 EUR H LU1279613365 |
reinvestment EUR |
BlackRock (LU) | 12.3300 03/05/2024 |
+7.03% | +0.08% | -27.08% | -10.52% | -0.27 13.99% |
||
| BGF Asian Dragon F.A2 PLN H LU1499592209 |
reinvestment PLN |
BlackRock (LU) | 123.8700 03/05/2024 |
+7.51% | +2.39% | -19.73% | +0.38% | -0.10 13.96% |
||
| BGF Asian Dragon F.C2 EUR LU0331282235 |
reinvestment EUR |
BlackRock (LU) | 30.0400 03/05/2024 |
+6.71% | +3.23% | -14.78% | -0.73% | -0.05 13.19% |
||
| BGF Asian Dragon F.C2 USD LU0147401474 |
reinvestment USD |
BlackRock (LU) | 32.1200 02/05/2024 |
+5.59% | -0.62% | -24.44% | -4.77% | -0.32 13.97% |
||
| BGF Asian Dragon F.D2 AUD H LU1697774625 |
reinvestment AUD |
BlackRock (LU) | 21.1500 03/05/2024 |
+7.25% | +0.86% | -23.98% | - | -0.21 14.06% |
||
| BGF Asian Dragon F.D2 CHF H LU1279613282 |
reinvestment CHF |
BlackRock (LU) | 12.7000 03/05/2024 |
+6.81% | -1.17% | -26.89% | - | -0.36 13.99% |
||
| BGF Asian Dragon F.D2 EUR LU0329592298 |
reinvestment EUR |
BlackRock (LU) | 47.4300 02/05/2024 |
+7.31% | +3.85% | -9.45% | +10.17% | 0.00 13.2% |
||
| BGF Asian Dragon F.D2 EUR H LU1279613522 |
reinvestment EUR |
BlackRock (LU) | 13.0600 02/05/2024 |
+5.66% | -0.68% | -26.05% | -7.64% | -0.32 14% |
||
| BGF Asian Dragon F.D2 GBP LU0827875187 |
reinvestment GBP |
BlackRock (LU) | 40.5700 02/05/2024 |
+7.53% | +1.00% | -10.68% | +9.77% | -0.21 13.52% |
||
| BGF Asian Dragon F.D4 GBP LU0827875260 |
paying dividend GBP |
BlackRock (LU) | 34.7800 02/05/2024 |
+7.54% | +1.04% | -10.65% | +9.79% | -0.21 13.49% |
||
| BGF Asian Dragon F.I2 AUD H LU1664188957 |
reinvestment AUD |
BlackRock (LU) | 10.3100 02/05/2024 |
+5.74% | -0.29% | -23.97% | - | -0.29 14.1% |
||
| BGF Asian Dragon F.I2 EUR LU1250987382 |
reinvestment EUR |
BlackRock (LU) | 12.8700 02/05/2024 |
+7.43% | +4.13% | -8.72% | - | 0.02 13.22% |
||
| BGF Asian Dragon F.I2 USD LU1214678440 |
reinvestment USD |
BlackRock (LU) | 13.7500 02/05/2024 |
+6.18% | +1.63% | -19.17% | - | -0.16 13.98% |
||
| BGF Asian Dragon F.I4 EUR LU1330249480 |
paying dividend EUR |
BlackRock (LU) | 11.7700 02/05/2024 |
+7.39% | +4.15% | -8.73% | - | 0.02 13.24% |
||
| BGF Asian Dragon F.I4 GBP LU1260044513 |
paying dividend GBP |
BlackRock (LU) | 10.0500 02/05/2024 |
+7.60% | +1.29% | -10.01% | +11.13% | -0.19 13.49% |
||
| BGF Asian Dragon F.I4 USD LU1250982748 |
paying dividend USD |
BlackRock (LU) | 12.5600 02/05/2024 |
+6.17% | +1.67% | -19.12% | +6.68% | -0.15 13.95% |
||
| BGF Asian Dragon F.X2 USD LU0462857276 |
reinvestment USD |
BlackRock (LU) | 57.8400 02/05/2024 |
+6.38% | +2.41% | -17.30% | - | -0.10 13.97% |
||
| BGF Asian Dragon F.X4 GBP LU0462858753 |
paying dividend GBP |
BlackRock (LU) | 33.2100 02/05/2024 |
+7.79% | +2.05% | -7.97% | - | -0.13 13.5% |
||
| BGF Asian Dragon Fund A2 EUR LU0171269466 |
reinvestment EUR |
BlackRock (LU) | 41.9600 03/05/2024 |
+7.01% | +4.51% | -11.53% | +5.67% | 0.05 13.24% |
