NAV14.06.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
9,9500USD +0,30% ausschüttend Anleihen BlackRock (LU) 
     
Chart for BGF Asian Tiger Bond Fund A3 USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID LU2502201465 +17,64% 2,81% 4,96
2. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND LU2502199628 +17,59% 2,81% 4,94
3. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD LU2502200657 +17,46% 2,81% 4,89
4. LO Funds - Asia Diversified High Yield Bond, (USD) ND LU2502202786 +17,24% 2,81% 4,81
5. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD LU2502199206 +16,80% 2,81% 4,66
6. LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H LU2502190593 +15,45% 2,80% 4,19
7. JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD LU2526457721 +5,50% 0,42% 4,30
8. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD LU2502189744 +14,80% 2,80% 3,96
9. LO Funds - Asia Income 2024, (USD) ID LU2083272919 +12,24% 3,08% 2,77
10. LO Funds - Asia Income 2024, (USD) ND LU2083273644 +12,20% 3,08% 2,76
...
60. BGF Asian Tiger Bond Fund A3 USD LU0172393414 +7,04% 4,07% 0,82