Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
BGF Asian Growth Leaders F.I5 GBP LU2054448829 |
ausschüttend GBP |
BlackRock (LU) | 10,7300 19.07.2024 |
+5,16% | +3,58% | -13,34% | - | -0,01 14,43% |
||
BGF Asian Growth Leaders F.S2 CHF H LU1992156122 |
thesaurierend CHF |
BlackRock (LU) | 10,2800 19.07.2024 |
+7,98% | -0,29% | -26,83% | -1,63% | -0,28 14,35% |
||
BGF Asian Growth Leaders F.S2 EUR H LU1992155744 |
thesaurierend EUR |
BlackRock (LU) | 10,5700 19.07.2024 |
+8,74% | +1,73% | -24,98% | +1,05% | -0,14 14,38% |
||
BGF Asian Growth Leaders F.S2 GBP H LU1992157955 |
thesaurierend GBP |
BlackRock (LU) | 11,2600 19.07.2024 |
+9,11% | +3,11% | -21,75% | +6,03% | -0,04 14,37% |
||
BGF Asian Growth Leaders F.S2 SGD H LU1992158094 |
thesaurierend SGD |
BlackRock (LU) | 11,4200 19.07.2024 |
+8,66% | +1,69% | -22,21% | - | -0,14 14,33% |
||
BGF Asian Growth Leaders F.S2 USD LU1992157872 |
thesaurierend USD |
BlackRock (LU) | 12,0300 19.07.2024 |
+8,97% | +3,62% | -18,72% | +14,35% | 0,00 14,34% |
||
BGF Asian Growth Leaders F.X2 USD LU0842534561 |
thesaurierend USD |
BlackRock (LU) | 24,6700 19.07.2024 |
+9,26% | +4,49% | -16,57% | - | 0,06 14,35% |
||
BGF Asian Growth Leaders Fund A2 US... LU0821914370 |
thesaurierend USD |
BlackRock (LU) | 20,0500 19.07.2024 |
+8,79% | +2,72% | -20,84% | +9,38% | -0,07 14,38% |
||
BGF Asian Growth Leaders Fund D2 US... LU0859042482 |
thesaurierend USD |
BlackRock (LU) | 21,5500 19.07.2024 |
+9,00% | +3,46% | -19,05% | +13,54% | -0,02 14,33% |
||
BGF Asian Growth Leaders Fund Hedge... LU1048596156 |
thesaurierend SGD |
BlackRock (LU) | 13,8800 19.07.2024 |
+8,44% | +0,80% | -24,28% | +2,59% | -0,20 14,38% |
||
BGF Asian Growth Leaders Fund I2 US... LU1091682382 |
thesaurierend USD |
BlackRock (LU) | 15,6700 19.07.2024 |
+9,05% | +3,71% | -18,43% | +14,97% | 0,00 14,37% |
||
BGF Asian High Yield Bond Fund A2 A... LU2125116256 |
thesaurierend AUD |
BlackRock (LU) | 7,7500 19.07.2024 |
+5,30% | +12,16% | -30,43% | - | 1,88 4,51% |
||
BGF Asian High Yield Bond Fund A2 E... LU2125116090 |
thesaurierend EUR |
BlackRock (LU) | 7,5300 19.07.2024 |
+5,17% | +11,72% | -31,67% | - | 1,78 4,51% |
||
BGF Asian High Yield Bond Fund A2 G... LU2125115951 |
thesaurierend GBP |
BlackRock (LU) | 7,9100 19.07.2024 |
+5,47% | +13,32% | -28,61% | - | 2,17 4,44% |
||
BGF Asian High Yield Bond Fund A2 H... LU2125116173 |
thesaurierend HKD |
BlackRock (LU) | 80,2500 19.07.2024 |
+5,25% | +12,73% | -28,96% | - | 2,09 4,32% |
||
BGF Asian High Yield Bond Fund A2 S... LU1564328810 |
thesaurierend SGD |
BlackRock (LU) | 8,7200 19.07.2024 |
+5,19% | +11,79% | -29,51% | - | 1,82 4,47% |
||
BGF Asian High Yield Bond Fund A2 U... LU1564328067 |
thesaurierend USD |
BlackRock (LU) | 8,8500 19.07.2024 |
+5,61% | +13,90% | -26,92% | -17,75% | 2,32 4,41% |
||
BGF Asian High Yield Bond Fund A5 U... LU2379469104 |
ausschüttend USD |
BlackRock (LU) | 6,3100 19.07.2024 |
+5,61% | +13,88% | - | - | 2,27 4,49% |
||
BGF Asian High Yield Bond Fund A6 U... LU1564328141 |
ausschüttend USD |
BlackRock (LU) | 5,0300 19.07.2024 |
+5,61% | +13,89% | -34,30% | -37,47% | 2,21 4,63% |
||
BGF Asian High Yield Bond Fund A8 A... LU1564328737 |
ausschüttend AUD |
BlackRock (LU) | 5,3900 19.07.2024 |
+5,21% | +12,22% | -30,40% | - | 1,90 4,49% |