| 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) | 52.4300 2024-09-18 |
+0.79% | +14.70% | -33.53% | - | 3.22 3.48% |
||
| BGF Asian High Yield Bond Fund A8 E... LU2125116413 |
paying dividend EUR |
BlackRock (LU) | 5.3200 2024-09-18 |
+1.14% | +15.52% | -33.21% | - | 3.33 3.61% |
||
| BGF Asian High Yield Bond Fund A8 G... LU2125116330 |
paying dividend GBP |
BlackRock (LU) | 5.4100 2024-09-18 |
+1.48% | +17.10% | -24.00% | - | 3.73 3.65% |
||
| BGF Asian High Yield Bond Fund A8 H... LU2125116504 |
paying dividend HKD |
BlackRock (LU) | 53.5700 2024-09-18 |
+1.30% | +16.38% | -24.47% | - | 3.73 3.46% |
||
| BGF Asian High Yield Bond Fund A8 S... LU2127175417 |
paying dividend SGD |
BlackRock (LU) | 5.8600 2024-09-18 |
+1.14% | +15.43% | -31.68% | - | 3.24 3.68% |
||
| BGF Asian High Yield Bond Fund D2 E... LU2250419111 |
reinvestment EUR |
BlackRock (LU) | 7.1300 2024-09-18 |
+1.28% | +16.12% | -26.27% | - | 3.57 3.54% |
||
| BGF Asian High Yield Bond Fund D2 G... LU2381872907 |
reinvestment GBP |
BlackRock (LU) | 7.7300 2024-09-18 |
+1.71% | +17.84% | -22.70% | - | 3.96 3.63% |
||
| BGF Asian High Yield Bond Fund D2 U... LU1564328224 |
reinvestment USD |
BlackRock (LU) | 9.1500 2024-09-18 |
+1.78% | +18.22% | -20.98% | -15.43% | 4.18 3.52% |
||
| BGF Asian High Yield Bond Fund D3 E... LU2344714063 |
paying dividend EUR |
BlackRock (LU) | 5.2700 2024-09-18 |
+1.24% | +16.11% | -30.70% | - | 3.41 3.7% |
||
| BGF Asian High Yield Bond Fund D3 G... LU2381873038 |
paying dividend GBP |
BlackRock (LU) | 6.1000 2024-09-18 |
+1.64% | +17.61% | -22.66% | - | 3.85 3.67% |
||
| BGF Asian High Yield Bond Fund D6 U... LU1564328497 |
paying dividend USD |
BlackRock (LU) | 5.2800 2024-09-18 |
+1.75% | +18.24% | -21.13% | - | 3.98 3.71% |
||
| BGF Asian High Yield Bond Fund E2 E... LU1728556793 |
reinvestment EUR |
BlackRock (LU) | 9.4700 2024-09-18 |
-1.97% | +12.07% | -19.27% | -20.02% | 1.31 6.54% |
||
| BGF Asian High Yield Bond Fund E2 E... LU1728556959 |
reinvestment EUR |
BlackRock (LU) | 7.2700 2024-09-18 |
+0.97% | +15.03% | -28.44% | -27.73% | 3.17 3.64% |
||
| BGF Asian High Yield Bond Fund E5 E... LU1728557684 |
paying dividend EUR |
BlackRock (LU) | 4.6900 2024-09-18 |
+1.17% | +15.21% | -28.44% | -27.67% | 3.13 3.75% |
||
| BGF Asian High Yield Bond Fund I2 E... LU2327297755 |
reinvestment EUR |
BlackRock (LU) | 6.9600 2024-09-18 |
+1.31% | +16.39% | -25.96% | - | 3.58 3.6% |
||
| BGF Asian High Yield Bond Fund I2 U... LU2339509122 |
reinvestment USD |
BlackRock (LU) | 7.3900 2024-09-18 |
+1.79% | +18.43% | -20.62% | - | 4.25 3.51% |
||
| BGF Asian High Yield Bond Fund I6 U... LU2211195172 |
paying dividend USD |
BlackRock (LU) | 5.4400 2024-09-18 |
+1.91% | +18.36% | -27.64% | - | 4.16 3.57% |
||
| BGF Asian High Yield Bond Fund X2 U... LU1564328901 |
reinvestment USD |
BlackRock (LU) | 9.5800 2024-09-18 |
+1.91% | +19.01% | -19.36% | -12.51% | 4.33 3.58% |
||
| BGF Asian Multi-Asset Inc.Fd.A2 USD LU1323998911 |
reinvestment USD |
BlackRock (LU) | 13.5200 2024-09-18 |
+3.21% | +12.48% | -7.40% | +3.76% | 1.18 7.61% |
||
| BGF Asian Multi-Asset Inc.Fd.A6 HKD... LU2087590191 |
paying dividend HKD |
BlackRock (LU) | 7.2900 2024-09-18 |
+2.87% | +11.38% | -10.16% | - | 1.04 7.58% |
