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 Growth Leaders F.D3 USD LU1741217456 |
paying dividend USD |
BlackRock (LU) | 8.9300 2024-03-27 |
+2.59% | +1.93% | -27.80% | +6.10% | -0.14 14.58% |
||
BGF Asian Growth Leaders F.E2 EUR LU0859044934 |
reinvestment EUR |
BlackRock (LU) | 21.0100 2024-03-27 |
+4.89% | +0.29% | -24.29% | +3.65% | -0.26 13.86% |
||
BGF Asian Growth Leaders F.I2 EUR LU1791182626 |
reinvestment EUR |
BlackRock (LU) | 13.6300 2024-03-27 |
+5.33% | +1.87% | -20.76% | +11.81% | -0.15 13.85% |
||
BGF Asian Growth Leaders F.I2 USD LU1091682382 |
reinvestment USD |
BlackRock (LU) | 14.7400 2024-03-27 |
+2.57% | +2.15% | -27.25% | +7.43% | -0.12 14.49% |
||
BGF Asian Growth Leaders F.I4 USD LU1800013101 |
paying dividend USD |
BlackRock (LU) | 9.2400 2024-03-27 |
+2.67% | +2.24% | -27.19% | +7.42% | -0.11 14.59% |
||
BGF Asian Growth Leaders F.I5 GBP LU2054448829 |
paying dividend GBP |
BlackRock (LU) | 10.3900 2024-03-27 |
+3.77% | -0.64% | -20.32% | - | -0.32 14.15% |
||
BGF Asian Growth Leaders F.S2 CHF H LU1992156122 |
reinvestment CHF |
BlackRock (LU) | 9.7900 2024-03-27 |
+1.66% | -2.00% | -34.25% | - | -0.41 14.46% |
||
BGF Asian Growth Leaders F.S2 EUR H LU1992155744 |
reinvestment EUR |
BlackRock (LU) | 9.9900 2024-03-27 |
+2.15% | -0.10% | -33.09% | - | -0.28 14.49% |
||
BGF Asian Growth Leaders F.S2 GBP H LU1992157955 |
reinvestment GBP |
BlackRock (LU) | 10.6000 2024-03-27 |
+2.42% | +1.24% | -30.31% | - | -0.18 14.53% |
||
BGF Asian Growth Leaders F.S2 SGD H LU1992158094 |
reinvestment SGD |
BlackRock (LU) | 10.8000 2024-03-27 |
+2.08% | +0.09% | -30.32% | - | -0.26 14.52% |
||
BGF Asian Growth Leaders F.S2 USD LU1992157872 |
reinvestment USD |
BlackRock (LU) | 11.3300 2024-03-27 |
+2.63% | +2.07% | -27.42% | - | -0.13 14.5% |
||
BGF Asian Growth Leaders F.X2 USD LU0842534561 |
reinvestment USD |
BlackRock (LU) | 23.1600 2024-03-27 |
+2.80% | +2.93% | -25.58% | - | -0.07 14.49% |
||
BGF Asian High Yield Bond Fund A2 A... LU2125116256 |
reinvestment AUD |
BlackRock (LU) | 7.4200 2024-03-27 |
+6.46% | +1.78% | -33.51% | - | -0.38 5.47% |
||
BGF Asian High Yield Bond Fund A2 E... LU2125116090 |
reinvestment EUR |
BlackRock (LU) | 7.2200 2024-03-27 |
+6.49% | +1.55% | -34.72% | - | -0.43 5.43% |
||
BGF Asian High Yield Bond Fund A2 G... LU2125115951 |
reinvestment GBP |
BlackRock (LU) | 7.5500 2024-03-27 |
+6.79% | +2.86% | -31.98% | - | -0.19 5.42% |
||
BGF Asian High Yield Bond Fund A2 H... LU2125116173 |
reinvestment HKD |
BlackRock (LU) | 76.8500 2024-03-27 |
+6.59% | +2.37% | -32.06% | - | -0.28 5.33% |
||
BGF Asian High Yield Bond Fund A2 S... LU1564328810 |
reinvestment SGD |
BlackRock (LU) | 8.3600 2024-03-27 |
+6.50% | +1.83% | -32.47% | - | -0.38 5.47% |
||
BGF Asian High Yield Bond Fund A2 U... LU1564328067 |
reinvestment USD |
BlackRock (LU) | 8.4400 2024-03-27 |
+6.84% | +3.56% | -30.36% | -19.62% | -0.06 5.4% |
||
BGF Asian High Yield Bond Fund A5 U... LU2379469104 |
paying dividend USD |
BlackRock (LU) | 6.1400 2024-03-27 |
+6.98% | +3.66% | - | - | -0.04 5.45% |
||
BGF Asian High Yield Bond Fund A6 U... LU1564328141 |
paying dividend USD |
BlackRock (LU) | 4.9500 2024-03-27 |
+6.90% | +3.54% | -39.13% | -40.38% | -0.06 5.6% |