| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF Asian High Yield Bond Fund A8 C... LU1919856309 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend HKD |
BlackRock (LU) | 7.4600 17/10/2024 |
+3.94% | +16.83% | -5.70% | - | 1.80 7.58% |
