| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF Asian Growth Leaders F.I5 GBP LU2054448829 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend AUD |
BlackRock (LU) | 5.3900 19.07.2024 |
+5.21% | +12.22% | -30.40% | - | 1.90 4.49% |
