| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF Asian Dragon F.A2 CHF H LU1279613100 |
reinvestment CHF |
BlackRock (LU) | 12.8000 01/10/2024 |
+5.26% | +11.30% | -17.90% | +2.48% | 0.55 14.52% |
||
| BGF Asian Dragon F.A2 EUR H LU1279613365 |
reinvestment EUR |
BlackRock (LU) | 13.3400 01/10/2024 |
+5.45% | +13.24% | -15.78% | +5.29% | 0.69 14.49% |
||
| BGF Asian Dragon F.A2 PLN H LU1499592209 |
reinvestment PLN |
BlackRock (LU) | 134.9500 01/10/2024 |
+5.89% | +15.07% | -6.67% | +18.17% | 0.81 14.5% |
||
| BGF Asian Dragon F.C2 EUR LU0331282235 |
reinvestment EUR |
BlackRock (LU) | 31.7000 01/10/2024 |
+2.59% | +8.23% | -7.66% | +10.34% | 0.33 14.82% |
||
| BGF Asian Dragon F.C2 USD LU0147401474 |
reinvestment USD |
BlackRock (LU) | 35.1000 01/10/2024 |
+5.56% | +13.89% | -11.85% | +12.03% | 0.73 14.57% |
||
| BGF Asian Dragon F.D2 AUD H LU1697774625 |
reinvestment AUD |
BlackRock (LU) | 22.8900 01/10/2024 |
+5.29% | +13.82% | -12.57% | - | 0.72 14.64% |
||
| BGF Asian Dragon F.D2 CHF H LU1279613282 |
reinvestment CHF |
BlackRock (LU) | 13.6900 01/10/2024 |
+5.39% | +12.12% | -16.01% | - | 0.61 14.47% |
||
| BGF Asian Dragon F.D2 EUR LU0329592298 |
reinvestment EUR |
BlackRock (LU) | 50.4300 01/10/2024 |
+2.98% | +10.37% | -1.96% | +21.93% | 0.48 14.84% |
||
| BGF Asian Dragon F.D2 EUR H LU1279613522 |
reinvestment EUR |
BlackRock (LU) | 14.2900 01/10/2024 |
+5.62% | +14.05% | -13.92% | +9.33% | 0.74 14.53% |
||
| BGF Asian Dragon F.D2 GBP LU0827875187 |
reinvestment GBP |
BlackRock (LU) | 41.9700 01/10/2024 |
+1.06% | +5.96% | -4.61% | +13.71% | 0.18 14.36% |
||
| BGF Asian Dragon F.D4 GBP LU0827875260 |
paying dividend GBP |
BlackRock (LU) | 35.5500 01/10/2024 |
+1.04% | +5.95% | -4.61% | +13.73% | 0.18 14.33% |
||
| BGF Asian Dragon F.I2 AUD H LU1664188957 |
reinvestment AUD |
BlackRock (LU) | 11.2600 01/10/2024 |
+5.33% | +14.08% | -11.89% | - | 0.74 14.67% |
||
| BGF Asian Dragon F.I2 EUR LU1250987382 |
reinvestment EUR |
BlackRock (LU) | 13.7000 01/10/2024 |
+3.09% | +10.66% | -1.23% | - | 0.50 14.81% |
||
| BGF Asian Dragon F.I2 USD LU1214678440 |
reinvestment USD |
BlackRock (LU) | 15.1700 01/10/2024 |
+6.23% | +16.51% | -5.66% | - | 0.91 14.58% |
||
| BGF Asian Dragon F.I4 EUR LU1330249480 |
paying dividend EUR |
BlackRock (LU) | 12.3500 01/10/2024 |
+3.10% | +10.66% | -1.15% | - | 0.50 14.87% |
||
| BGF Asian Dragon F.I4 GBP LU1260044513 |
paying dividend GBP |
BlackRock (LU) | 10.2600 01/10/2024 |
+1.05% | +6.21% | -3.91% | +15.19% | 0.20 14.33% |
||
| BGF Asian Dragon F.I4 USD LU1250982748 |
paying dividend USD |
BlackRock (LU) | 13.6600 01/10/2024 |
+6.19% | +16.55% | -5.66% | +25.43% | 0.91 14.55% |
||
| BGF Asian Dragon F.X2 USD LU0462857276 |
reinvestment USD |
BlackRock (LU) | 64.0000 01/10/2024 |
+6.37% | +17.35% | -3.53% | - | 0.96 14.59% |
||
| BGF Asian Dragon F.X4 GBP LU0462858753 |
paying dividend GBP |
BlackRock (LU) | 33.7700 01/10/2024 |
+1.28% | +7.03% | -1.69% | - | 0.26 14.37% |
||
| BGF Asian Dragon Fund A2 EUR LU0171269466 |
reinvestment EUR |
BlackRock (LU) | 44.5100 01/10/2024 |
+2.89% | +9.55% | -4.14% | +17.47% | 0.42 14.86% |
