| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF Asian High Yield Bond Fund A8 C... LU1919856309 |
ausschüttend CNH |
BlackRock (LU) | 53,5900 17.10.2024 |
+2,31% | +19,80% | -26,07% | - | 4,82 3,44% |
||
| BGF Asian High Yield Bond Fund A8 E... LU2125116413 |
ausschüttend EUR |
BlackRock (LU) | 5,4500 17.10.2024 |
+2,80% | +21,21% | -25,39% | - | 4,99 3,61% |
||
| BGF Asian High Yield Bond Fund A8 G... LU2125116330 |
ausschüttend GBP |
BlackRock (LU) | 5,5400 17.10.2024 |
+3,10% | +22,76% | -15,59% | - | 5,45 3,59% |
||
| BGF Asian High Yield Bond Fund A8 H... LU2125116504 |
ausschüttend HKD |
BlackRock (LU) | 54,8100 17.10.2024 |
+2,88% | +21,86% | -16,35% | - | 5,45 3,42% |
||
| BGF Asian High Yield Bond Fund A8 S... LU2127175417 |
ausschüttend SGD |
BlackRock (LU) | 5,9900 17.10.2024 |
+2,79% | +21,04% | -23,75% | - | 4,88 3,65% |
||
| BGF Asian High Yield Bond Fund D2 E... LU2250419111 |
thesaurierend EUR |
BlackRock (LU) | 7,3400 17.10.2024 |
+2,95% | +21,72% | -18,17% | - | 5,29 3,5% |
||
| BGF Asian High Yield Bond Fund D2 G... LU2381872907 |
thesaurierend GBP |
BlackRock (LU) | 7,9700 17.10.2024 |
+3,24% | +23,37% | -14,30% | - | 5,68 3,55% |
||
| BGF Asian High Yield Bond Fund D2 U... LU1564328224 |
thesaurierend USD |
BlackRock (LU) | 9,4500 18.10.2024 |
+3,50% | +24,51% | -12,26% | -13,06% | 6,11 3,48% |
||
| BGF Asian High Yield Bond Fund D3 E... LU2344714063 |
ausschüttend EUR |
BlackRock (LU) | 5,4000 17.10.2024 |
+3,00% | +21,71% | -22,76% | - | 5,03 3,67% |
||
| BGF Asian High Yield Bond Fund D3 G... LU2381873038 |
ausschüttend GBP |
BlackRock (LU) | 6,2500 17.10.2024 |
+3,17% | +23,39% | -14,34% | - | 5,60 3,6% |
||
| BGF Asian High Yield Bond Fund D6 U... LU1564328497 |
ausschüttend USD |
BlackRock (LU) | 5,4100 17.10.2024 |
+3,42% | +23,93% | -12,51% | - | 5,66 3,66% |
||
| BGF Asian High Yield Bond Fund E2 E... LU1728556793 |
thesaurierend EUR |
BlackRock (LU) | 10,0300 17.10.2024 |
+4,15% | +19,40% | -8,98% | -15,07% | 2,52 6,42% |
||
| BGF Asian High Yield Bond Fund E2 E... LU1728556959 |
thesaurierend EUR |
BlackRock (LU) | 7,4800 17.10.2024 |
+2,61% | +20,45% | -20,68% | -25,65% | 4,80 3,59% |
||
| BGF Asian High Yield Bond Fund E5 E... LU1728557684 |
ausschüttend EUR |
BlackRock (LU) | 4,7500 17.10.2024 |
+2,69% | +20,49% | -20,59% | -25,64% | 4,69 3,68% |
||
| BGF Asian High Yield Bond Fund I2 E... LU2327297755 |
thesaurierend EUR |
BlackRock (LU) | 7,1700 17.10.2024 |
+2,87% | +21,94% | -17,87% | - | 5,34 3,51% |
||
| BGF Asian High Yield Bond Fund I2 U... LU2339509122 |
thesaurierend USD |
BlackRock (LU) | 7,6200 17.10.2024 |
+3,39% | +24,10% | -12,01% | - | 6,00 3,48% |
||
| BGF Asian High Yield Bond Fund I6 U... LU2211195172 |
ausschüttend USD |
BlackRock (LU) | 5,5700 17.10.2024 |
+3,53% | +24,12% | -19,15% | - | 5,98 3,5% |
||
| BGF Asian High Yield Bond Fund X2 U... LU1564328901 |
thesaurierend USD |
BlackRock (LU) | 9,8800 17.10.2024 |
+3,56% | +24,75% | -10,67% | -10,18% | 6,08 3,54% |
||
| BGF Asian Multi-Asset Inc.Fd.A2 USD LU1323998911 |
thesaurierend USD |
BlackRock (LU) | 14,0200 18.10.2024 |
+5,10% | +19,12% | -2,10% | +7,19% | 2,08 7,65% |
||
| BGF Asian Multi-Asset Inc.Fd.A6 HKD... LU2087590191 |
ausschüttend HKD |
BlackRock (LU) | 7,4600 17.10.2024 |
+3,94% | +16,83% | -5,70% | - | 1,80 7,58% |
