| 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 Growth Leaders F.I5 GBP LU2054448829 |
paying dividend GBP |
BlackRock (LU) | 11.3500 1/22/2025 |
+0.35% | +19.47% | -5.21% | +11.68% | 1.11 15.07% |
||
| BGF Asian Growth Leaders F.S2 CHF H LU1992156122 |
reinvestment CHF |
BlackRock (LU) | 10.2200 1/22/2025 |
-5.63% | +11.45% | -23.10% | -10.82% | 0.57 15.45% |
||
| BGF Asian Growth Leaders F.S2 EUR H LU1992155744 |
reinvestment EUR |
BlackRock (LU) | 10.6000 1/22/2025 |
-5.02% | +13.61% | -20.54% | -7.67% | 0.70 15.54% |
||
| BGF Asian Growth Leaders F.S2 GBP H LU1992157955 |
reinvestment GBP |
BlackRock (LU) | 11.3800 1/22/2025 |
-4.53% | +15.18% | -16.75% | -2.65% | 0.81 15.5% |
||
| BGF Asian Growth Leaders F.S2 SGD H LU1992158094 |
reinvestment SGD |
BlackRock (LU) | 11.4500 1/22/2025 |
-4.98% | +13.48% | -17.98% | -2.97% | 0.70 15.43% |
||
| BGF Asian Growth Leaders F.S2 USD LU1992157872 |
reinvestment USD |
BlackRock (LU) | 12.2000 1/22/2025 |
-4.46% | +15.75% | -13.54% | +4.18% | 0.85 15.43% |
||
| BGF Asian Growth Leaders F.X2 USD LU0842534561 |
reinvestment USD |
BlackRock (LU) | 25.1200 1/22/2025 |
-4.27% | +16.73% | -11.27% | +8.70% | 0.91 15.47% |
||
| BGF Asian Growth Leaders Fund A2 US... LU0821914370 |
reinvestment USD |
BlackRock (LU) | 20.2300 1/22/2025 |
-4.67% | +14.68% | -15.81% | -0.39% | 0.78 15.46% |
||
| BGF Asian Growth Leaders Fund D2 US... LU0859042482 |
reinvestment USD |
BlackRock (LU) | 21.8200 1/22/2025 |
-4.55% | +15.51% | -13.93% | +3.36% | 0.83 15.44% |
||
| BGF Asian Growth Leaders Fund Hedge... LU1048596156 |
reinvestment SGD |
BlackRock (LU) | 13.8500 1/22/2025 |
-5.20% | +12.51% | -20.17% | -7.23% | 0.64 15.45% |
||
| BGF Asian Growth Leaders Fund I2 US... LU1091682382 |
reinvestment USD |
BlackRock (LU) | 15.8900 1/22/2025 |
-4.51% | +15.82% | -13.26% | +4.68% | 0.85 15.48% |
||
| BGF Asian High Yield Bond Fund A2 A... LU2125116256 |
reinvestment AUD |
BlackRock (LU) | 7.9100 1/22/2025 |
-0.88% | +11.57% | -9.70% | - | 2.89 3.07% |
||
| BGF Asian High Yield Bond Fund A2 E... LU2125116090 |
reinvestment EUR |
BlackRock (LU) | 7.6500 1/22/2025 |
-1.29% | +10.87% | -11.56% | - | 2.65 3.09% |
||
| BGF Asian High Yield Bond Fund A2 G... LU2125115951 |
reinvestment GBP |
BlackRock (LU) | 8.0900 1/22/2025 |
-0.86% | +12.36% | -7.22% | - | 3.19 3.03% |
||
| BGF Asian High Yield Bond Fund A2 H... LU2125116173 |
reinvestment HKD |
BlackRock (LU) | 81.7700 1/22/2025 |
-1.02% | +11.43% | -8.05% | - | 2.98 2.94% |
||
| BGF Asian High Yield Bond Fund A2 S... LU1564328810 |
reinvestment SGD |
BlackRock (LU) | 8.8400 1/22/2025 |
-1.34% | +10.64% | -9.24% | - | 2.63 3.02% |
||
| BGF Asian High Yield Bond Fund A2 U... LU1564328067 |
reinvestment USD |
BlackRock (LU) | 9.0700 1/22/2025 |
-0.77% | +12.81% | -4.93% | -18.58% | 3.38 3% |
||
| BGF Asian High Yield Bond Fund A5 U... LU2379469104 |
paying dividend USD |
BlackRock (LU) | 6.2800 1/22/2025 |
-0.90% | +12.65% | -5.00% | - | 3.22 3.1% |
||
| BGF Asian High Yield Bond Fund A6 U... LU1564328141 |
paying dividend USD |
BlackRock (LU) | 4.9200 1/22/2025 |
-0.96% | +12.65% | -5.01% | -18.67% | 3.08 3.24% |
||
| BGF Asian High Yield Bond Fund A8 A... LU1564328737 |
paying dividend AUD |
BlackRock (LU) | 5.2900 1/22/2025 |
-0.83% | +11.62% | -9.71% | - | 2.88 3.1% |