| 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 CHF H LU1279613100 |
reinvestment CHF |
BlackRock (LU) | 11.9500 1/22/2025 |
-4.93% | +8.64% | -21.74% | -14.83% | 0.41 14.47% |
||
| BGF Asian Dragon F.A2 EUR H LU1279613365 |
reinvestment EUR |
BlackRock (LU) | 12.5600 1/22/2025 |
-4.20% | +10.86% | -19.07% | -11.80% | 0.57 14.41% |
||
| BGF Asian Dragon F.A2 PLN H LU1499592209 |
reinvestment PLN |
BlackRock (LU) | 128.0300 1/22/2025 |
-3.63% | +13.06% | -10.07% | -0.87% | 0.72 14.47% |
||
| BGF Asian Dragon F.C2 EUR LU0331282235 |
reinvestment EUR |
BlackRock (LU) | 31.7900 1/22/2025 |
-0.50% | +16.49% | -7.91% | -0.53% | 0.94 14.71% |
||
| BGF Asian Dragon F.C2 USD LU0147401474 |
reinvestment USD |
BlackRock (LU) | 33.1400 1/22/2025 |
-4.03% | +11.51% | -15.03% | -6.36% | 0.61 14.4% |
||
| BGF Asian Dragon F.D2 AUD H LU1697774625 |
reinvestment AUD |
BlackRock (LU) | 21.6800 1/22/2025 |
-3.77% | +11.81% | -15.58% | -6.99% | 0.63 14.57% |
||
| BGF Asian Dragon F.D2 CHF H LU1279613282 |
reinvestment CHF |
BlackRock (LU) | 12.8100 1/22/2025 |
-4.76% | +9.49% | -19.99% | -11.59% | 0.47 14.44% |
||
| BGF Asian Dragon F.D2 EUR LU0329592298 |
reinvestment EUR |
BlackRock (LU) | 50.8900 1/22/2025 |
-0.02% | +18.82% | -2.23% | +9.91% | 1.10 14.7% |
||
| BGF Asian Dragon F.D2 EUR H LU1279613522 |
reinvestment EUR |
BlackRock (LU) | 13.4800 1/22/2025 |
-4.06% | +11.59% | -17.25% | -8.49% | 0.62 14.47% |
||
| BGF Asian Dragon F.D2 GBP LU0827875187 |
reinvestment GBP |
BlackRock (LU) | 43.0100 1/22/2025 |
+1.34% | +17.32% | -1.47% | +10.11% | 1.05 13.97% |
||
| BGF Asian Dragon F.D4 GBP LU0827875260 |
paying dividend GBP |
BlackRock (LU) | 36.4400 1/22/2025 |
+1.33% | +17.35% | -1.45% | +10.14% | 1.05 13.95% |
||
| BGF Asian Dragon F.I2 AUD H LU1664188957 |
reinvestment AUD |
BlackRock (LU) | 10.6700 1/22/2025 |
-3.70% | +12.08% | -14.91% | -5.83% | 0.65 14.53% |
||
| BGF Asian Dragon F.I2 EUR LU1250987382 |
reinvestment EUR |
BlackRock (LU) | 13.8300 1/22/2025 |
+0.07% | +19.12% | -1.50% | +11.26% | 1.12 14.69% |
||
| BGF Asian Dragon F.I2 USD LU1214678440 |
reinvestment USD |
BlackRock (LU) | 14.4200 1/22/2025 |
-3.48% | +14.08% | -9.14% | +4.80% | 0.79 14.4% |
||
| BGF Asian Dragon F.I4 EUR LU1330249480 |
paying dividend EUR |
BlackRock (LU) | 12.4700 1/22/2025 |
+0.08% | +19.10% | -1.48% | +11.33% | 1.12 14.71% |
||
| BGF Asian Dragon F.I4 GBP LU1260044513 |
paying dividend GBP |
BlackRock (LU) | 10.5300 1/22/2025 |
+1.45% | +17.65% | -0.67% | +11.60% | 1.07 13.97% |
||
| BGF Asian Dragon F.I4 USD LU1250982748 |
paying dividend USD |
BlackRock (LU) | 12.9900 1/22/2025 |
-3.49% | +14.09% | -9.02% | +4.90% | 0.79 14.42% |
||
| BGF Asian Dragon F.X2 USD LU0462857276 |
reinvestment USD |
BlackRock (LU) | 60.9800 1/22/2025 |
-3.31% | +14.90% | -7.03% | +8.82% | 0.85 14.43% |
||
| BGF Asian Dragon F.X4 GBP LU0462858753 |
paying dividend GBP |
BlackRock (LU) | 34.7200 1/22/2025 |
+1.61% | +18.50% | +1.54% | +13.96% | 1.13 14% |
||
| BGF Asian Dragon Fund A2 EUR LU0171269466 |
reinvestment EUR |
BlackRock (LU) | 44.8100 1/22/2025 |
-0.20% | +17.92% | -4.40% | +5.86% | 1.04 14.72% |