| 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) | 12.0900 23/08/2024 |
-1.14% | +3.60% | -21.70% | -0.33% | 0.00 14.43% |
||
| BGF Asian Dragon F.A2 EUR H LU1279613365 |
reinvestment EUR |
BlackRock (LU) | 12.5700 23/08/2024 |
-0.87% | +5.36% | -19.89% | +2.20% | 0.13 14.4% |
||
| BGF Asian Dragon F.A2 PLN H LU1499592209 |
reinvestment PLN |
BlackRock (LU) | 126.9000 23/08/2024 |
-0.46% | +7.28% | -11.37% | +14.71% | 0.26 14.41% |
||
| BGF Asian Dragon F.C2 EUR LU0331282235 |
reinvestment EUR |
BlackRock (LU) | 29.7200 23/08/2024 |
-3.32% | +3.37% | -11.63% | +8.27% | -0.01 14.61% |
||
| BGF Asian Dragon F.C2 USD LU0147401474 |
reinvestment USD |
BlackRock (LU) | 33.0600 23/08/2024 |
-0.75% | +6.06% | -16.20% | +8.79% | 0.17 14.45% |
||
| BGF Asian Dragon F.D2 AUD H LU1697774625 |
reinvestment AUD |
BlackRock (LU) | 21.5700 23/08/2024 |
-0.92% | +6.10% | -16.69% | - | 0.18 14.56% |
||
| BGF Asian Dragon F.D2 CHF H LU1279613282 |
reinvestment CHF |
BlackRock (LU) | 12.9200 23/08/2024 |
-1.00% | +4.36% | -19.90% | - | 0.06 14.38% |
||
| BGF Asian Dragon F.D2 EUR LU0329592298 |
reinvestment EUR |
BlackRock (LU) | 47.1900 23/08/2024 |
-2.82% | +5.45% | -6.15% | +19.65% | 0.13 14.63% |
||
| BGF Asian Dragon F.D2 EUR H LU1279613522 |
reinvestment EUR |
BlackRock (LU) | 13.4600 23/08/2024 |
-0.66% | +6.24% | -18.03% | +6.15% | 0.19 14.46% |
||
| BGF Asian Dragon F.D2 GBP LU0827875187 |
reinvestment GBP |
BlackRock (LU) | 39.9600 23/08/2024 |
-3.43% | +4.44% | -7.20% | +11.96% | 0.06 14.17% |
||
| BGF Asian Dragon F.D4 GBP LU0827875260 |
paying dividend GBP |
BlackRock (LU) | 34.2500 23/08/2024 |
-3.44% | +4.44% | -7.20% | +11.95% | 0.06 14.14% |
||
| BGF Asian Dragon F.I2 AUD H LU1664188957 |
reinvestment AUD |
BlackRock (LU) | 10.6100 23/08/2024 |
-0.84% | +6.42% | -15.99% | - | 0.20 14.6% |
||
| BGF Asian Dragon F.I2 EUR LU1250987382 |
reinvestment EUR |
BlackRock (LU) | 12.8100 23/08/2024 |
-2.73% | +5.69% | -5.46% | - | 0.15 14.61% |
||
| BGF Asian Dragon F.I2 USD LU1214678440 |
reinvestment USD |
BlackRock (LU) | 14.2500 23/08/2024 |
-0.21% | +8.45% | -10.32% | - | 0.34 14.47% |
||
| BGF Asian Dragon F.I4 EUR LU1330249480 |
paying dividend EUR |
BlackRock (LU) | 11.7200 23/08/2024 |
-2.74% | +5.74% | -5.36% | - | 0.15 14.64% |
||
| BGF Asian Dragon F.I4 GBP LU1260044513 |
paying dividend GBP |
BlackRock (LU) | 9.9100 23/08/2024 |
-3.41% | +4.76% | -6.49% | +13.38% | 0.09 14.17% |
||
| BGF Asian Dragon F.I4 USD LU1250982748 |
paying dividend USD |
BlackRock (LU) | 13.0200 23/08/2024 |
-0.15% | +8.51% | -10.29% | +21.87% | 0.34 14.44% |
||
| BGF Asian Dragon F.X2 USD LU0462857276 |
reinvestment USD |
BlackRock (LU) | 60.0900 23/08/2024 |
0.00% | +9.31% | -8.27% | - | 0.40 14.47% |
||
| BGF Asian Dragon F.X4 GBP LU0462858753 |
paying dividend GBP |
BlackRock (LU) | 32.8100 23/08/2024 |
-3.22% | +5.51% | -4.39% | - | 0.14 14.18% |
||
| BGF Asian Dragon Fund A2 EUR LU0171269466 |
reinvestment EUR |
BlackRock (LU) | 41.6800 23/08/2024 |
-3.00% | +4.67% | -8.23% | +15.27% | 0.08 14.65% |
