BGF Asian Tiger Bond F.A6 GBP H
LU1200839618
BGF Asian Tiger Bond F.A6 GBP H/ LU1200839618 /
NAV 2024. 06. 06.
Vált.+0,0100
Hozam típusa
Investment Focus
Alapkezelő
4,9900 GBP
+0,20%
Osztalékfizetés
Kötvények
BlackRock (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
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