BGF Asian Tiger Bond F.A8 AUD H
LU0871639620
BGF Asian Tiger Bond F.A8 AUD H/ LU0871639620 /
NAV 2024. 05. 29.
Vált.-0,0300
Hozam típusa
Investment Focus
Alapkezelő
7,9200 AUD
-0,38%
Osztalékfizetés
Kötvények
BlackRock (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID
LU2502201465
+17,92%
2,94%
4,86
2.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND
LU2502199628
+17,87%
2,94%
4,84
3.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD
LU2502200657
+17,74%
2,94%
4,80
4.
LO Funds - Asia Diversified High Yield Bond, (USD) ND
LU2502202786
+17,52%
2,94%
4,72
5.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD
LU2502199206
+17,08%
2,94%
4,57
6.
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H
LU2502190593
+15,71%
2,92%
4,12
7.
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD
LU2502189744
+15,06%
2,92%
3,89
8.
JPM APAC Managed Reserves Fund C (dist) - USD
LU2526457721
+5,37%
0,43%
3,69
9.
LO Funds - Asia Income 2024, (USD) ID
LU2083272919
+13,68%
3,25%
3,08
10.
LO Funds - Asia Income 2024, (USD) ND
LU2083273644
+13,64%
3,25%
3,06
...
85.
BGF Asian Tiger Bond F.A8 AUD H
LU0871639620
+5,17%
4,07%
0,34