NAV13.06.2024 Diff.0.0000 Ertragstyp Ausrichtung Fondsgesellschaft
9.9200USD 0.00% 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 +17.61% 2.81% 4.94
2. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND LU2502199628 +17.57% 2.81% 4.92
3. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD LU2502200657 +17.44% 2.81% 4.88
4. LO Funds - Asia Diversified High Yield Bond, (USD) ND LU2502202786 +17.22% 2.81% 4.80
5. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD LU2502199206 +16.77% 2.81% 4.64
6. LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H LU2502190593 +15.43% 2.80% 4.18
7. JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD LU2526457721 +5.47% 0.42% 4.16
8. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD LU2502189744 +14.78% 2.80% 3.94
9. LO Funds - Asia Income 2024, (USD) ID LU2083272919 +12.42% 3.08% 2.82
10. LO Funds - Asia Income 2024, (USD) ND LU2083273644 +12.37% 3.08% 2.80
...
60. BGF Asian Tiger Bond Fund A3 USD LU0172393414 +6.60% 4.06% 0.71