| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF Asian Multi-Asset Inc.Fd.A6 SGD... LU2087589938 |
ausschüttend SGD |
BlackRock (LU) | 6.9300 30.04.2024 |
+2.15% | +1.73% | -18.95% | - | -0.29 7.31% |
||
| BGF Asian Multi-Asset Inc.Fd.A6 USD LU2087589342 |
ausschüttend USD |
BlackRock (LU) | 7.5100 30.04.2024 |
+2.60% | +3.60% | -16.24% | - | -0.03 7.24% |
||
| BGF Asian Multi-Asset Inc.Fd.I2 USD LU1323999133 |
thesaurierend USD |
BlackRock (LU) | 13.7300 30.04.2024 |
+2.85% | +4.57% | -13.86% | - | 0.10 7.25% |
||
| BGF Asian Multi-Asset Inc.Fd.X2 USD LU1323999059 |
thesaurierend USD |
BlackRock (LU) | 14.6000 30.04.2024 |
+3.03% | +5.26% | -12.00% | - | 0.20 7.24% |
||
| BGF Asian Sustainable Eq.Fd.A2 USD LU2377129866 |
thesaurierend USD |
BlackRock (LU) | 9.1100 30.04.2024 |
+7.81% | +3.05% | - | - | -0.05 14.07% |
||
| BGF Asian Sustainable Eq.Fd.D2 USD LU2377129940 |
thesaurierend USD |
BlackRock (LU) | 9.2700 30.04.2024 |
+7.92% | +3.81% | - | - | 0.00 14.04% |
||
| BGF Asian Sustainable Eq.Fd.E2 EUR LU2377130013 |
thesaurierend EUR |
BlackRock (LU) | 9.3800 30.04.2024 |
+8.94% | +4.80% | - | - | 0.08 13.17% |
||
| BGF Asian Sustainable Eq.Fd.I2 USD LU2377130104 |
thesaurierend USD |
BlackRock (LU) | 9.3300 30.04.2024 |
+8.11% | +4.25% | - | - | 0.03 14.11% |
||
| BGF Asian Sustainable Eq.Fd.X2 USD LU2377130286 |
thesaurierend USD |
BlackRock (LU) | 9.4600 30.04.2024 |
+8.36% | +4.88% | - | - | 0.08 14.11% |
||
| BGF Asian Tiger Bond F.A2 EUR H LU1250980452 |
thesaurierend EUR |
BlackRock (LU) | 8.8100 30.04.2024 |
-0.45% | +1.61% | -20.92% | -16.41% | -0.54 4.12% |
||
| BGF Asian Tiger Bond F.A2 HKD H LU2290525943 |
thesaurierend HKD |
BlackRock (LU) | 80.9100 30.04.2024 |
-0.41% | +2.59% | -17.96% | - | -0.31 4.04% |
||
| BGF Asian Tiger Bond F.A3 AUD H LU0841155764 |
ausschüttend AUD |
BlackRock (LU) | 7.8600 30.04.2024 |
-0.41% | +2.13% | -18.90% | - | -0.41 4.14% |
||
| BGF Asian Tiger Bond F.A3 HKD H LU0496654236 |
ausschüttend HKD |
BlackRock (LU) | 8.1600 30.04.2024 |
-0.34% | +2.59% | -17.95% | - | -0.30 4.08% |
||
| BGF Asian Tiger Bond F.A3 NZD H LU0803752632 |
ausschüttend NZD |
BlackRock (LU) | 8.5100 30.04.2024 |
-0.13% | +3.41% | -16.64% | - | -0.10 4.06% |
||
| BGF Asian Tiger Bond F.A3 SGD H LU0830182670 |
ausschüttend SGD |
BlackRock (LU) | 7.3400 30.04.2024 |
-0.56% | +1.80% | -18.19% | - | -0.49 4.11% |
||
| BGF Asian Tiger Bond F.A6 EUR H LU1200839535 |
ausschüttend EUR |
BlackRock (LU) | 6.3100 30.04.2024 |
-0.44% | +1.62% | -25.81% | - | -0.53 4.17% |
||
| BGF Asian Tiger Bond F.A6 GBP H LU1200839618 |
ausschüttend GBP |
BlackRock (LU) | 4.9000 30.04.2024 |
-0.12% | +3.02% | -17.71% | -11.65% | -0.18 4.32% |
||
| BGF Asian Tiger Bond F.A6 HKD H LU0784395997 |
ausschüttend HKD |
BlackRock (LU) | 59.1300 30.04.2024 |
-0.41% | +2.59% | -17.96% | - | -0.30 4.06% |
||
| BGF Asian Tiger Bond F.A6 SGD H LU1149717156 |
ausschüttend SGD |
BlackRock (LU) | 6.4300 30.04.2024 |
-0.40% | +1.88% | -17.82% | -10.12% | -0.47 4.17% |
||
| BGF Asian Tiger Bond F.A6 USD LU0764618053 |
ausschüttend USD |
BlackRock (LU) | 8.1200 30.04.2024 |
-0.07% | +3.61% | -15.82% | -7.11% | -0.05 4.05% |
