Стоимость чистых активов14.06.2024 Изменение+0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
9.9500USD +0.30% paying dividend Bonds BlackRock (LU) 
     
Chart for BGF Asian Tiger Bond Fund A3 USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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