| 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 High Yield Bond Fund A8 C... LU1919856309 |
paying dividend CNH |
BlackRock (LU) | 52.6000 2024-09-19 |
+1.06% | +15.12% | -33.31% | - | 3.33 3.49% |
||
| BGF Asian High Yield Bond Fund A8 E... LU2125116413 |
paying dividend EUR |
BlackRock (LU) | 5.3400 2024-09-19 |
+1.34% | +15.96% | -32.95% | - | 3.44 3.63% |
||
| BGF Asian High Yield Bond Fund A8 G... LU2125116330 |
paying dividend GBP |
BlackRock (LU) | 5.4300 2024-09-19 |
+1.86% | +17.53% | -23.72% | - | 3.83 3.67% |
||
| BGF Asian High Yield Bond Fund A8 H... LU2125116504 |
paying dividend HKD |
BlackRock (LU) | 53.7600 2024-09-19 |
+1.58% | +16.86% | -24.20% | - | 3.86 3.47% |
||
| BGF Asian High Yield Bond Fund A8 S... LU2127175417 |
paying dividend SGD |
BlackRock (LU) | 5.8800 2024-09-19 |
+1.48% | +16.03% | -31.45% | - | 3.40 3.69% |
||
| BGF Asian High Yield Bond Fund D2 E... LU2250419111 |
reinvestment EUR |
BlackRock (LU) | 7.1500 2024-09-19 |
+1.56% | +16.64% | -26.06% | - | 3.71 3.55% |
||
| BGF Asian High Yield Bond Fund D2 G... LU2381872907 |
reinvestment GBP |
BlackRock (LU) | 7.7600 2024-09-19 |
+1.97% | +18.29% | -22.40% | - | 4.08 3.63% |
||
| BGF Asian High Yield Bond Fund D2 U... LU1564328224 |
reinvestment USD |
BlackRock (LU) | 9.1800 2024-09-19 |
+2.00% | +18.76% | -20.73% | -15.08% | 4.33 3.53% |
||
| BGF Asian High Yield Bond Fund D3 E... LU2344714063 |
paying dividend EUR |
BlackRock (LU) | 5.2900 2024-09-19 |
+1.62% | +16.56% | -30.44% | - | 3.52 3.72% |
||
| BGF Asian High Yield Bond Fund D3 G... LU2381873038 |
paying dividend GBP |
BlackRock (LU) | 6.1200 2024-09-19 |
+1.81% | +18.21% | -22.40% | - | 4.01 3.67% |
||
| BGF Asian High Yield Bond Fund D6 U... LU1564328497 |
paying dividend USD |
BlackRock (LU) | 5.3000 2024-09-19 |
+1.94% | +18.69% | -20.84% | - | 4.10 3.71% |
||
| BGF Asian High Yield Bond Fund E2 E... LU1728556793 |
reinvestment EUR |
BlackRock (LU) | 9.5100 2024-09-19 |
-1.65% | +12.95% | -18.93% | -19.61% | 1.45 6.55% |
||
| BGF Asian High Yield Bond Fund E2 E... LU1728556959 |
reinvestment EUR |
BlackRock (LU) | 7.3000 2024-09-19 |
+1.39% | +15.51% | -28.15% | -27.29% | 3.30 3.65% |
||
| BGF Asian High Yield Bond Fund E5 E... LU1728557684 |
paying dividend EUR |
BlackRock (LU) | 4.7000 2024-09-19 |
+1.38% | +15.46% | -28.29% | -27.43% | 3.20 3.74% |
||
| BGF Asian High Yield Bond Fund I2 E... LU2327297755 |
reinvestment EUR |
BlackRock (LU) | 6.9800 2024-09-19 |
+1.60% | +16.72% | -25.74% | - | 3.68 3.6% |
||
| BGF Asian High Yield Bond Fund I2 U... LU2339509122 |
reinvestment USD |
BlackRock (LU) | 7.4200 2024-09-19 |
+2.20% | +18.91% | -20.30% | - | 4.37 3.53% |
||
| BGF Asian High Yield Bond Fund I6 U... LU2211195172 |
paying dividend USD |
BlackRock (LU) | 5.4600 2024-09-19 |
+2.10% | +19.03% | -27.38% | - | 4.34 3.59% |
||
| BGF Asian High Yield Bond Fund X2 U... LU1564328901 |
reinvestment USD |
BlackRock (LU) | 9.6100 2024-09-19 |
+2.23% | +19.53% | -19.11% | -12.16% | 4.47 3.59% |
||
| BGF Asian Multi-Asset Inc.Fd.A2 USD LU1323998911 |
reinvestment USD |
BlackRock (LU) | 13.6000 2024-09-19 |
+3.11% | +13.14% | -6.85% | +4.54% | 1.27 7.61% |
||
| BGF Asian Multi-Asset Inc.Fd.A6 HKD... LU2087590191 |
paying dividend HKD |
BlackRock (LU) | 7.3300 2024-09-19 |
+2.72% | +12.00% | -9.67% | - | 1.12 7.57% |
