| 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 Multi-Asset Inc.Fd.A6 HKD... LU2087590191 |
paying dividend HKD |
BlackRock (LU) | 7.0100 2024-04-18 |
+2.35% | -0.06% | -19.22% | - | -0.56 7.05% |
||
| BGF Asian Multi-Asset Inc.Fd.A6 SGD... LU2087589938 |
paying dividend SGD |
BlackRock (LU) | 6.8800 2024-04-18 |
+2.20% | -0.65% | -19.78% | - | -0.64 7.17% |
||
| BGF Asian Multi-Asset Inc.Fd.A6 USD LU2087589342 |
paying dividend USD |
BlackRock (LU) | 7.4500 2024-04-18 |
+2.60% | +1.06% | -17.18% | - | -0.40 7.11% |
||
| BGF Asian Multi-Asset Inc.Fd.I2 USD LU1323999133 |
reinvestment USD |
BlackRock (LU) | 13.5200 2024-04-18 |
+2.81% | +1.96% | -14.86% | - | -0.27 7.14% |
||
| BGF Asian Multi-Asset Inc.Fd.X2 USD LU1323999059 |
reinvestment USD |
BlackRock (LU) | 14.3800 2024-04-18 |
+3.01% | +2.79% | -12.95% | - | -0.16 7.12% |
||
| BGF Asian Sustainable Eq.Fd.A2 USD LU2377129866 |
reinvestment USD |
BlackRock (LU) | 8.7700 2024-04-18 |
+5.41% | -5.19% | - | - | -0.65 14% |
||
| BGF Asian Sustainable Eq.Fd.D2 USD LU2377129940 |
reinvestment USD |
BlackRock (LU) | 8.9300 2024-04-18 |
+5.68% | -4.39% | - | - | -0.59 13.97% |
||
| BGF Asian Sustainable Eq.Fd.E2 EUR LU2377130013 |
reinvestment EUR |
BlackRock (LU) | 9.0900 2024-04-18 |
+7.45% | -2.78% | - | - | -0.51 13.09% |
||
| BGF Asian Sustainable Eq.Fd.I2 USD LU2377130104 |
reinvestment USD |
BlackRock (LU) | 8.9800 2024-04-18 |
+5.77% | -4.06% | - | - | -0.57 14.03% |
||
| BGF Asian Sustainable Eq.Fd.X2 USD LU2377130286 |
reinvestment USD |
BlackRock (LU) | 9.1000 2024-04-18 |
+5.94% | -3.50% | - | - | -0.53 14.02% |
||
| BGF Asian Tiger Bond F.A1 USD LU0063728728 |
paying dividend USD |
BlackRock (LU) | 9.7300 2024-04-18 |
+1.07% | +3.88% | -15.83% | -6.76% | -0.01 4.37% |
||
| BGF Asian Tiger Bond F.A2 EUR H LU1250980452 |
reinvestment EUR |
BlackRock (LU) | 8.8100 2024-04-18 |
+0.69% | +1.61% | -20.99% | -16.25% | -0.56 4.12% |
||
| BGF Asian Tiger Bond F.A2 HKD H LU2290525943 |
reinvestment HKD |
BlackRock (LU) | 80.8900 2024-04-18 |
+0.80% | +2.57% | -18.01% | - | -0.33 4.06% |
||
| BGF Asian Tiger Bond F.A2 SGD H LU0540000063 |
reinvestment SGD |
BlackRock (LU) | 12.1300 2024-04-18 |
+0.66% | +1.85% | -18.21% | -10.55% | -0.51 4.07% |
||
| BGF Asian Tiger Bond F.A2 USD LU0063729296 |
reinvestment USD |
BlackRock (LU) | 38.6800 2024-04-18 |
+1.10% | +3.70% | -15.93% | -6.95% | -0.05 4.05% |
||
| BGF Asian Tiger Bond F.A3 AUD H LU0841155764 |
paying dividend AUD |
BlackRock (LU) | 7.8900 2024-04-18 |
+0.78% | +2.13% | -18.97% | - | -0.43 4.15% |
||
| BGF Asian Tiger Bond F.A3 EUR H LU0841166456 |
paying dividend EUR |
BlackRock (LU) | 6.4000 2024-04-18 |
+0.66% | +1.51% | -21.03% | -16.35% | -0.57 4.19% |
||
| BGF Asian Tiger Bond F.A3 HKD H LU0496654236 |
paying dividend HKD |
BlackRock (LU) | 8.1900 2024-04-18 |
+0.80% | +2.60% | -18.02% | - | -0.32 4.1% |
||
| BGF Asian Tiger Bond F.A3 NZD H LU0803752632 |
paying dividend NZD |
BlackRock (LU) | 8.5400 2024-04-18 |
+1.06% | +3.40% | -16.80% | - | -0.12 4.08% |
||
| BGF Asian Tiger Bond F.A3 SGD H LU0830182670 |
paying dividend SGD |
BlackRock (LU) | 7.3700 2024-04-18 |
+0.61% | +1.81% | -18.26% | - | -0.51 4.14% |
