| 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 Dragon F.A2 AUD H LU1023056804 |
reinvestment AUD |
BlackRock (LU) | 13.2000 2024-04-17 |
+5.60% | -8.01% | -29.60% | -12.70% | -0.86 13.91% |
||
| BGF Asian Dragon F.A2 CHF H LU1279613100 |
reinvestment CHF |
BlackRock (LU) | 11.4500 2024-04-17 |
+5.14% | -9.77% | -32.21% | -16.61% | -0.99 13.84% |
||
| BGF Asian Dragon F.A2 EUR LU0171269466 |
reinvestment EUR |
BlackRock (LU) | 40.7900 2024-04-17 |
+8.02% | -3.59% | -15.43% | +3.21% | -0.57 13.15% |
||
| BGF Asian Dragon F.A2 EUR H LU1279613365 |
reinvestment EUR |
BlackRock (LU) | 11.8400 2024-04-17 |
+5.53% | -8.00% | -30.96% | -14.82% | -0.86 13.81% |
||
| BGF Asian Dragon F.A2 GBP LU0171270639 |
reinvestment GBP |
BlackRock (LU) | 34.8400 2024-04-17 |
+7.53% | -6.72% | -16.13% | +1.75% | -0.80 13.29% |
||
| BGF Asian Dragon F.A2 PLN H LU1499592209 |
reinvestment PLN |
BlackRock (LU) | 118.7100 2024-04-17 |
+5.91% | -5.83% | -24.14% | -4.51% | -0.71 13.74% |
||
| BGF Asian Dragon F.A2 SGD H LU1048588211 |
reinvestment SGD |
BlackRock (LU) | 12.7700 2024-04-17 |
+5.54% | -7.93% | -28.18% | -8.92% | -0.85 13.89% |
||
| BGF Asian Dragon F.A2 USD LU0072462343 |
reinvestment USD |
BlackRock (LU) | 43.4100 2024-04-17 |
+5.98% | -6.16% | -25.14% | -2.82% | -0.73 13.83% |
||
| BGF Asian Dragon F.A4 GBP LU0204061278 |
paying dividend GBP |
BlackRock (LU) | 33.2600 2024-04-17 |
+7.53% | -6.75% | -16.15% | +1.76% | -0.80 13.29% |
||
| BGF Asian Dragon F.C2 EUR LU0331282235 |
reinvestment EUR |
BlackRock (LU) | 29.2100 2024-04-17 |
+7.67% | -4.79% | -18.54% | -3.05% | -0.66 13.11% |
||
| BGF Asian Dragon F.C2 USD LU0147401474 |
reinvestment USD |
BlackRock (LU) | 31.0900 2024-04-17 |
+5.64% | -7.33% | -27.90% | -8.72% | -0.81 13.83% |
||
| BGF Asian Dragon F.D2 AUD H LU1697774625 |
reinvestment AUD |
BlackRock (LU) | 20.3000 2024-04-17 |
+5.78% | -7.31% | -28.01% | - | -0.81 13.87% |
||
| BGF Asian Dragon F.D2 CHF H LU1279613282 |
reinvestment CHF |
BlackRock (LU) | 12.2000 2024-04-17 |
+5.26% | -9.16% | -30.72% | - | -0.95 13.79% |
||
| BGF Asian Dragon F.D2 EUR LU0329592298 |
reinvestment EUR |
BlackRock (LU) | 46.0600 2024-04-17 |
+8.22% | -2.87% | -13.50% | +7.17% | -0.52 13.12% |
||
| BGF Asian Dragon F.D2 EUR H LU1279613522 |
reinvestment EUR |
BlackRock (LU) | 12.6400 2024-04-17 |
+5.69% | -7.33% | -29.42% | -11.55% | -0.81 13.84% |
||
| BGF Asian Dragon F.D2 GBP LU0827875187 |
reinvestment GBP |
BlackRock (LU) | 39.3400 2024-04-17 |
+7.72% | -6.02% | -14.22% | +5.64% | -0.75 13.31% |
||
| BGF Asian Dragon F.D2 USD LU0411709560 |
reinvestment USD |
BlackRock (LU) | 49.0200 2024-04-17 |
+6.17% | -5.46% | -23.44% | +0.91% | -0.68 13.83% |
||
| BGF Asian Dragon F.D4 GBP LU0827875260 |
paying dividend GBP |
BlackRock (LU) | 33.7200 2024-04-17 |
+7.73% | -6.03% | -14.21% | +5.64% | -0.75 13.28% |
||
| BGF Asian Dragon F.E2 EUR LU0171270985 |
reinvestment EUR |
BlackRock (LU) | 36.5600 2024-04-17 |
+7.88% | -4.07% | -16.68% | +0.66% | -0.61 13.15% |
||
| BGF Asian Dragon F.E2 USD LU0147401631 |
reinvestment USD |
BlackRock (LU) | 38.9100 2024-04-17 |
+5.85% | -6.62% | -26.25% | -5.21% | -0.76 13.83% |
