| 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 High Yield Bond Fund A8 C... LU1919856309 |
paying dividend CNH |
BlackRock (LU) | 53.3000 9/26/2024 |
+2.26% | +17.43% | -32.19% | - | 3.98 3.53% |
||
| BGF Asian High Yield Bond Fund A8 E... LU2125116413 |
paying dividend EUR |
BlackRock (LU) | 5.4200 9/26/2024 |
+2.66% | +18.65% | -31.66% | - | 4.14 3.68% |
||
| BGF Asian High Yield Bond Fund A8 G... LU2125116330 |
paying dividend GBP |
BlackRock (LU) | 5.5100 9/26/2024 |
+3.17% | +20.21% | -22.26% | - | 4.54 3.71% |
||
| BGF Asian High Yield Bond Fund A8 H... LU2125116504 |
paying dividend HKD |
BlackRock (LU) | 54.5000 9/26/2024 |
+2.81% | +19.25% | -22.81% | - | 4.52 3.51% |
||
| BGF Asian High Yield Bond Fund A8 S... LU2127175417 |
paying dividend SGD |
BlackRock (LU) | 5.9600 9/26/2024 |
+2.69% | +18.45% | -30.25% | - | 4.04 3.73% |
||
| BGF Asian High Yield Bond Fund D2 E... LU2250419111 |
reinvestment EUR |
BlackRock (LU) | 7.2500 9/26/2024 |
+2.84% | +19.05% | -24.64% | - | 4.36 3.59% |
||
| BGF Asian High Yield Bond Fund D2 G... LU2381872907 |
reinvestment GBP |
BlackRock (LU) | 7.8600 9/26/2024 |
+3.15% | +20.55% | -21.16% | - | 4.68 3.67% |
||
| BGF Asian High Yield Bond Fund D2 U... LU1564328224 |
reinvestment USD |
BlackRock (LU) | 9.3100 9/26/2024 |
+3.33% | +21.22% | -19.25% | -13.80% | 4.99 3.57% |
||
| BGF Asian High Yield Bond Fund D3 E... LU2344714063 |
paying dividend EUR |
BlackRock (LU) | 5.3600 9/26/2024 |
+2.78% | +19.07% | -29.21% | - | 4.20 3.73% |
||
| BGF Asian High Yield Bond Fund D3 G... LU2381873038 |
paying dividend GBP |
BlackRock (LU) | 6.2100 9/26/2024 |
+3.14% | +20.60% | -21.02% | - | 4.63 3.71% |
||
| BGF Asian High Yield Bond Fund D6 U... LU1564328497 |
paying dividend USD |
BlackRock (LU) | 5.3800 9/26/2024 |
+3.28% | +21.22% | -19.28% | - | 4.72 3.77% |
||
| BGF Asian High Yield Bond Fund E2 E... LU1728556793 |
reinvestment EUR |
BlackRock (LU) | 9.6300 9/26/2024 |
-1.23% | +14.10% | -17.69% | -19.21% | 1.63 6.56% |
||
| BGF Asian High Yield Bond Fund E2 E... LU1728556959 |
reinvestment EUR |
BlackRock (LU) | 7.4000 9/26/2024 |
+2.64% | +18.02% | -26.88% | -26.22% | 3.96 3.69% |
||
| BGF Asian High Yield Bond Fund E5 E... LU1728557684 |
paying dividend EUR |
BlackRock (LU) | 4.6900 9/26/2024 |
+2.48% | +17.85% | -26.92% | -26.26% | 3.83 3.78% |
||
| BGF Asian High Yield Bond Fund I2 E... LU2327297755 |
reinvestment EUR |
BlackRock (LU) | 7.0800 9/26/2024 |
+2.76% | +19.19% | -24.36% | - | 4.37 3.62% |
||
| BGF Asian High Yield Bond Fund I2 U... LU2339509122 |
reinvestment USD |
BlackRock (LU) | 7.5200 9/26/2024 |
+3.30% | +21.29% | -18.88% | - | 5.01 3.57% |
||
| BGF Asian High Yield Bond Fund I6 U... LU2211195172 |
paying dividend USD |
BlackRock (LU) | 5.5300 9/26/2024 |
+3.22% | +21.27% | -26.13% | - | 4.96 3.6% |
||
| BGF Asian High Yield Bond Fund X2 U... LU1564328901 |
reinvestment USD |
BlackRock (LU) | 9.7500 9/26/2024 |
+3.50% | +22.03% | -17.58% | -10.80% | 5.14 3.62% |
||
| BGF Asian Multi-Asset Inc.Fd.A2 USD LU1323998911 |
reinvestment USD |
BlackRock (LU) | 13.9800 9/26/2024 |
+6.39% | +18.17% | -4.57% | +7.95% | 1.94 7.63% |
||
| BGF Asian Multi-Asset Inc.Fd.A6 HKD... LU2087590191 |
paying dividend HKD |
BlackRock (LU) | 7.5300 9/26/2024 |
+5.96% | +16.86% | -7.48% | - | 1.78 7.58% |
