| 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 Fund A2 GBP LU0171270639 |
reinvestment GBP |
BlackRock (LU) | 35.6800 7/19/2024 |
+3.15% | +0.37% | -13.06% | +4.51% | -0.25 13.4% |
||
| BGF Asian Dragon Fund A2 USD LU0072462343 |
reinvestment USD |
BlackRock (LU) | 46.1000 7/19/2024 |
+6.99% | +0.50% | -18.12% | +7.74% | -0.23 13.56% |
||
| BGF Asian Dragon Fund A4 GBP LU0204061278 |
paying dividend GBP |
BlackRock (LU) | 34.0700 7/19/2024 |
+3.15% | +0.36% | -13.06% | +4.53% | -0.25 13.43% |
||
| BGF Asian Dragon Fund D2 LU0411709560 |
reinvestment USD |
BlackRock (LU) | 52.1600 7/19/2024 |
+7.19% | +1.26% | -16.25% | +11.86% | -0.18 13.56% |
||
| BGF Asian Dragon Fund E2 EUR LU0171270985 |
reinvestment EUR |
BlackRock (LU) | 37.9300 7/19/2024 |
+4.75% | +3.07% | -12.36% | +8.50% | -0.05 13.29% |
||
| BGF Asian Dragon Fund E2 USD LU0147401631 |
reinvestment USD |
BlackRock (LU) | 41.2700 7/19/2024 |
+6.86% | 0.00% | -19.33% | +5.07% | - 13.56% |
||
| BGF Asian Dragon Fund Hedged A2 AUD LU1023056804 |
reinvestment AUD |
BlackRock (LU) | 13.9700 7/19/2024 |
+6.64% | -1.34% | -23.16% | -3.12% | -0.37 13.59% |
||
| BGF Asian Dragon Fund Hedged A2 SGD LU1048588211 |
reinvestment SGD |
BlackRock (LU) | 13.5000 7/19/2024 |
+6.55% | -1.39% | -21.74% | +0.90% | -0.37 13.61% |
||
| BGF Asian Growth Leaders F.A2 AUD H LU1121335696 |
reinvestment AUD |
BlackRock (LU) | 12.8700 7/19/2024 |
+8.52% | +0.78% | -25.65% | - | -0.20 14.43% |
||
| BGF Asian Growth Leaders F.A2 CHF H LU1279613795 |
reinvestment CHF |
BlackRock (LU) | 11.2900 7/19/2024 |
+7.73% | -1.22% | -28.81% | -6.00% | -0.34 14.37% |
||
| BGF Asian Growth Leaders F.A2 EUR H LU1279613951 |
reinvestment EUR |
BlackRock (LU) | 11.8200 7/19/2024 |
+8.44% | +0.77% | -27.08% | -3.43% | -0.20 14.35% |
||
| BGF Asian Growth Leaders F.D2 CHF H LU1279613878 |
reinvestment CHF |
BlackRock (LU) | 12.0800 7/19/2024 |
+7.95% | -0.49% | -27.14% | -2.34% | -0.29 14.34% |
||
| BGF Asian Growth Leaders F.D2 EUR LU1578216449 |
reinvestment EUR |
BlackRock (LU) | 19.8000 7/19/2024 |
+6.85% | +6.62% | -12.08% | +17.16% | 0.21 14.2% |
||
| BGF Asian Growth Leaders F.D2 EUR H LU1279614090 |
reinvestment EUR |
BlackRock (LU) | 12.6500 7/19/2024 |
+8.68% | +1.61% | -25.37% | +0.24% | -0.14 14.39% |
||
| BGF Asian Growth Leaders F.D2 GBP LU1085282496 |
reinvestment GBP |
BlackRock (LU) | 16.6700 7/19/2024 |
+5.11% | +3.35% | -14.03% | +10.11% | -0.02 14.32% |
||
| BGF Asian Growth Leaders F.D2 SGD H LU1862385751 |
reinvestment SGD |
BlackRock (LU) | 10.2000 7/19/2024 |
+8.63% | +1.49% | -22.55% | - | -0.15 14.38% |
||
| BGF Asian Growth Leaders F.D3 USD LU1741217456 |
paying dividend USD |
BlackRock (LU) | 9.4400 7/19/2024 |
+9.07% | +3.55% | -19.01% | +13.53% | -0.01 14.41% |
||
| BGF Asian Growth Leaders F.E2 EUR LU0859044934 |
reinvestment EUR |
BlackRock (LU) | 22.1000 7/19/2024 |
+6.51% | +5.34% | -15.29% | +10.11% | 0.12 14.21% |
||
| BGF Asian Growth Leaders F.I2 EUR LU1791182626 |
reinvestment EUR |
BlackRock (LU) | 14.4000 7/19/2024 |
+6.90% | +6.90% | -11.38% | +18.71% | 0.23 14.22% |
||
| BGF Asian Growth Leaders F.I4 USD LU1800013101 |
paying dividend USD |
BlackRock (LU) | 9.8200 7/19/2024 |
+9.11% | +3.78% | -18.39% | +14.92% | 0.01 14.42% |
