NAV2024. 06. 06. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
4,9900GBP +0,20% Osztalékfizetés Kötvények BlackRock (LU) 
     
Chart for BGF Asian Tiger Bond F.A6 GBP H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID LU2502201465 +17,46% 2,82% 4,86
2. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND LU2502199628 +17,41% 2,82% 4,84
3. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD LU2502200657 +17,28% 2,82% 4,80
4. LO Funds - Asia Diversified High Yield Bond, (USD) ND LU2502202786 +17,06% 2,82% 4,72
5. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD LU2502199206 +16,61% 2,82% 4,56
6. LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H LU2502190593 +15,26% 2,81% 4,09
7. JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD LU2526457721 +5,44% 0,41% 4,03
8. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD LU2502189744 +14,61% 2,81% 3,86
9. LO Funds - Asia Income 2024, (USD) ID LU2083272919 +13,10% 3,12% 2,99
10. LO Funds - Asia Income 2024, (USD) ND LU2083273644 +13,06% 3,12% 2,98
...
76. BGF Asian Tiger Bond F.A6 GBP H LU1200839618 +6,24% 4,28% 0,58