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.E2 USD LU0147401631 |
reinvestment USD |
BlackRock (LU) | 39.8800 2024-03-28 |
+1.71% | -0.57% | -23.43% | +1.99% | -0.33 13.69% |
||
BGF Asian Dragon F.I2 AUD H LU1664188957 |
reinvestment AUD |
BlackRock (LU) | 10.2300 2024-03-28 |
+1.79% | -0.97% | -24.56% | - | -0.35 13.8% |
||
BGF Asian Dragon F.I2 EUR LU1250987382 |
reinvestment EUR |
BlackRock (LU) | 12.6100 2024-03-28 |
+5.00% | +1.20% | -12.67% | - | -0.21 12.94% |
||
BGF Asian Dragon F.I2 USD LU1214678440 |
reinvestment USD |
BlackRock (LU) | 13.6200 2024-03-28 |
+2.10% | +0.96% | -19.93% | - | -0.21 13.7% |
||
BGF Asian Dragon F.I4 EUR LU1330249480 |
paying dividend EUR |
BlackRock (LU) | 11.5300 2024-03-28 |
+4.91% | +1.15% | -12.63% | - | -0.21 12.95% |
||
BGF Asian Dragon F.I4 GBP LU1260044513 |
paying dividend GBP |
BlackRock (LU) | 9.8400 2024-03-28 |
+3.14% | -1.71% | -12.50% | +13.94% | -0.43 13.12% |
||
BGF Asian Dragon F.I4 USD LU1250982748 |
paying dividend USD |
BlackRock (LU) | 12.4400 2024-03-28 |
+2.13% | +0.94% | -19.84% | +10.00% | -0.22 13.66% |
||
BGF Asian Dragon F.X2 USD LU0462857276 |
reinvestment USD |
BlackRock (LU) | 57.2400 2024-03-28 |
+2.27% | +1.69% | -18.05% | - | -0.16 13.69% |
||
BGF Asian Dragon F.X4 GBP LU0462858753 |
paying dividend GBP |
BlackRock (LU) | 32.4900 2024-03-28 |
+3.37% | -0.94% | -10.53% | - | -0.37 13.11% |
||
BGF Asian Growth Leaders F.A2 AUD H LU1121335696 |
reinvestment AUD |
BlackRock (LU) | 12.2600 2024-03-28 |
+1.16% | -1.21% | -33.22% | - | -0.35 14.46% |
||
BGF Asian Growth Leaders F.A2 CHF H LU1279613795 |
reinvestment CHF |
BlackRock (LU) | 10.8300 2024-03-28 |
+0.65% | -3.30% | -35.73% | -11.74% | -0.50 14.39% |
||
BGF Asian Growth Leaders F.A2 EUR H LU1279613951 |
reinvestment EUR |
BlackRock (LU) | 11.2600 2024-03-28 |
+1.08% | -1.40% | -34.57% | -9.70% | -0.37 14.4% |
||
BGF Asian Growth Leaders F.A2 SGD H LU1048596156 |
reinvestment SGD |
BlackRock (LU) | 13.2200 2024-03-28 |
+0.99% | -1.27% | -31.89% | -3.36% | -0.36 14.47% |
||
BGF Asian Growth Leaders F.A2 USD LU0821914370 |
reinvestment USD |
BlackRock (LU) | 19.0000 2024-03-28 |
+1.44% | +0.64% | -29.08% | +2.87% | -0.23 14.48% |
||
BGF Asian Growth Leaders F.D2 CHF H LU1279613878 |
reinvestment CHF |
BlackRock (LU) | 11.5600 2024-03-28 |
+0.87% | -2.53% | -34.24% | -8.33% | -0.45 14.42% |
||
BGF Asian Growth Leaders F.D2 EUR LU1578216449 |
reinvestment EUR |
BlackRock (LU) | 18.8700 2024-03-28 |
+4.49% | +1.67% | -20.91% | +11.07% | -0.16 13.75% |
||
BGF Asian Growth Leaders F.D2 EUR H LU1279614090 |
reinvestment EUR |
BlackRock (LU) | 12.0200 2024-03-28 |
+1.26% | -0.58% | -33.07% | -6.24% | -0.31 14.41% |
||
BGF Asian Growth Leaders F.D2 GBP LU1085282496 |
reinvestment GBP |
BlackRock (LU) | 16.1200 2024-03-28 |
+2.74% | -1.16% | -20.75% | - | -0.36 13.98% |
||
BGF Asian Growth Leaders F.D2 SGD H LU1862385751 |
reinvestment SGD |
BlackRock (LU) | 9.7000 2024-03-28 |
+1.25% | -0.41% | -30.27% | - | -0.30 14.47% |
||
BGF Asian Growth Leaders F.D2 USD LU0859042482 |
reinvestment USD |
BlackRock (LU) | 20.3800 2024-03-28 |
+1.65% | +1.44% | -27.47% | +6.81% | -0.17 14.42% |