NAV13.05.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
13,3300USD +0,30% thesaurierend Anleihen BlackRock (LU) 
     
Chart for BGF Asian Tiger Bond F.D2 USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA LU2502199974 +16,01% 3,04% 4,02
2. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA LU2502200814 +15,88% 3,04% 3,97
3. LOF-Asia Div.High Yd.Bd.S.PA USD LU2502199461 +15,22% 3,04% 3,76
4. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA LU2502190163 +13,93% 3,03% 3,34
5. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA LU2502206852 +11,44% 3,03% 2,52
6. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA LU2502207660 +11,32% 3,03% 2,48
7. Asian Bond Opportunities UI - Anteilklasse R USD LU0679891639 +8,61% 1,97% 2,44
8. JPM APAC Managed Reserves Fund C (acc) - USD LU2521021670 +4,92% 0,47% 2,40
9. LO Funds - Asia Income 2024, (USD) NA LU2083273560 +11,44% 3,39% 2,25
10. LO Funds - Asia Income 2024, (USD) MA LU2083273057 +11,32% 3,39% 2,22
...
65. BGF Asian Tiger Bond F.D2 USD LU0776122383 +5,46% 4,08% 0,41