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%
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