| 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 Dragon F.A2 CHF H LU1279613100 |
reinvestment CHF |
BlackRock (LU) | 12.0200 19/07/2024 |
+5.90% | -3.45% | -26.44% | -7.54% | -0.52 13.59% |
||
| BGF Asian Dragon F.A2 EUR H LU1279613365 |
reinvestment EUR |
BlackRock (LU) | 12.5200 19/07/2024 |
+6.55% | -1.42% | -24.58% | -5.08% | -0.38 13.49% |
||
| BGF Asian Dragon F.A2 PLN H LU1499592209 |
reinvestment PLN |
BlackRock (LU) | 126.2300 19/07/2024 |
+7.14% | +0.53% | -16.70% | +6.52% | -0.23 13.51% |
||
| BGF Asian Dragon F.C2 EUR LU0331282235 |
reinvestment EUR |
BlackRock (LU) | 30.2500 19/07/2024 |
+4.56% | +2.30% | -14.31% | +4.49% | -0.10 13.24% |
||
| BGF Asian Dragon F.C2 USD LU0147401474 |
reinvestment USD |
BlackRock (LU) | 32.9100 19/07/2024 |
+6.64% | -0.75% | -21.14% | +1.20% | -0.33 13.55% |
||
| BGF Asian Dragon F.D2 AUD H LU1697774625 |
reinvestment AUD |
BlackRock (LU) | 21.5200 19/07/2024 |
+6.85% | -0.60% | -21.40% | - | -0.31 13.59% |
||
| BGF Asian Dragon F.D2 CHF H LU1279613282 |
reinvestment CHF |
BlackRock (LU) | 12.8400 19/07/2024 |
+6.12% | -2.73% | -24.78% | - | -0.47 13.53% |
||
| BGF Asian Dragon F.D2 EUR LU0329592298 |
reinvestment EUR |
BlackRock (LU) | 47.9300 19/07/2024 |
+5.06% | +4.35% | -9.02% | +15.47% | 0.05 13.26% |
||
| BGF Asian Dragon F.D2 EUR H LU1279613522 |
reinvestment EUR |
BlackRock (LU) | 13.3900 19/07/2024 |
+6.78% | -0.67% | -22.91% | -1.47% | -0.32 13.57% |
||
| BGF Asian Dragon F.D2 GBP LU0827875187 |
reinvestment GBP |
BlackRock (LU) | 40.3700 19/07/2024 |
+3.35% | +1.13% | -11.08% | +8.49% | -0.19 13.44% |
||
| BGF Asian Dragon F.D4 GBP LU0827875260 |
paying dividend GBP |
BlackRock (LU) | 34.6000 19/07/2024 |
+3.35% | +1.12% | -11.09% | +8.50% | -0.19 13.4% |
||
| BGF Asian Dragon F.I2 AUD H LU1664188957 |
reinvestment AUD |
BlackRock (LU) | 10.5800 19/07/2024 |
+6.87% | -0.38% | -20.81% | - | -0.30 13.64% |
||
| BGF Asian Dragon F.I2 EUR LU1250987382 |
reinvestment EUR |
BlackRock (LU) | 13.0100 19/07/2024 |
+5.09% | +4.67% | -8.32% | - | 0.07 13.25% |
||
| BGF Asian Dragon F.I2 USD LU1214678440 |
reinvestment USD |
BlackRock (LU) | 14.1600 19/07/2024 |
+7.27% | +1.58% | -15.61% | - | -0.16 13.57% |
||
| BGF Asian Dragon F.I4 EUR LU1330249480 |
paying dividend EUR |
BlackRock (LU) | 11.9000 19/07/2024 |
+5.12% | +4.67% | -8.28% | - | 0.07 13.28% |
||
| BGF Asian Dragon F.I4 GBP LU1260044513 |
paying dividend GBP |
BlackRock (LU) | 10.0100 19/07/2024 |
+3.41% | +1.39% | -10.37% | +9.88% | -0.17 13.42% |
||
| BGF Asian Dragon F.I4 USD LU1250982748 |
paying dividend USD |
BlackRock (LU) | 12.9300 19/07/2024 |
+7.21% | +1.51% | -15.58% | +13.29% | -0.16 13.54% |
||
| BGF Asian Dragon F.X2 USD LU0462857276 |
reinvestment USD |
BlackRock (LU) | 59.6500 19/07/2024 |
+7.46% | +2.28% | -13.68% | - | -0.10 13.57% |
||
| BGF Asian Dragon F.X4 GBP LU0462858753 |
paying dividend GBP |
BlackRock (LU) | 33.1100 19/07/2024 |
+3.57% | +2.14% | -8.39% | - | -0.12 13.44% |
||
| BGF Asian Dragon Fund A2 EUR LU0171269466 |
reinvestment EUR |
BlackRock (LU) | 42.3700 19/07/2024 |
+4.88% | +3.59% | -11.02% | +11.24% | -0.01 13.29% |
