| 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) | 33.1600 1/21/2025 |
-4.41% | +11.57% | -15.88% | -5.61% | 0.62 14.43% |
||
| 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) | 51.1000 1/21/2025 |
+0.29% | +19.31% | -2.43% | +11.47% | 1.13 14.72% |
||
| BGF Asian Dragon F.D2 EUR H LU1279613522 |
reinvestment EUR |
BlackRock (LU) | 13.4900 1/21/2025 |
-4.46% | +11.67% | -18.09% | -7.73% | 0.62 14.5% |
||
| BGF Asian Dragon F.D2 GBP LU0827875187 |
reinvestment GBP |
BlackRock (LU) | 43.2200 1/21/2025 |
+1.86% | +17.89% | -1.35% | +10.91% | 1.09 13.98% |
||
| BGF Asian Dragon F.D4 GBP LU0827875260 |
paying dividend GBP |
BlackRock (LU) | 36.6100 1/21/2025 |
+1.84% | +17.89% | -1.35% | +10.91% | 1.09 13.97% |
||
| BGF Asian Dragon F.I2 AUD H LU1664188957 |
reinvestment AUD |
BlackRock (LU) | 10.6800 1/21/2025 |
-4.13% | +12.18% | -15.77% | -4.98% | 0.66 14.56% |
||
| BGF Asian Dragon F.I2 EUR LU1250987382 |
reinvestment EUR |
BlackRock (LU) | 13.8900 1/21/2025 |
+0.36% | +19.64% | -1.70% | +12.93% | 1.16 14.71% |
||
| BGF Asian Dragon F.I2 USD LU1214678440 |
reinvestment USD |
BlackRock (LU) | 14.4300 1/21/2025 |
-3.86% | +14.16% | -9.98% | +5.64% | 0.80 14.43% |
||
| BGF Asian Dragon F.I4 EUR LU1330249480 |
paying dividend EUR |
BlackRock (LU) | 12.5200 1/21/2025 |
+0.32% | +19.58% | -1.68% | +12.91% | 1.15 14.73% |
||
| BGF Asian Dragon F.I4 GBP LU1260044513 |
paying dividend GBP |
BlackRock (LU) | 10.5800 1/21/2025 |
+1.93% | +18.20% | -0.56% | +12.35% | 1.11 13.99% |
||
| BGF Asian Dragon F.I4 USD LU1250982748 |
paying dividend USD |
BlackRock (LU) | 12.9900 1/21/2025 |
-3.92% | +14.09% | -9.99% | +5.71% | 0.79 14.45% |
||
| BGF Asian Dragon F.X2 USD LU0462857276 |
reinvestment USD |
BlackRock (LU) | 61.0200 1/21/2025 |
-3.69% | +14.98% | -7.95% | +9.71% | 0.85 14.45% |
||
| BGF Asian Dragon F.X4 GBP LU0462858753 |
paying dividend GBP |
BlackRock (LU) | 34.8800 1/21/2025 |
+2.08% | +19.05% | +1.65% | +14.76% | 1.17 14.01% |
||
| 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% |