NAV2024. 05. 13. Vált.+0,0400 Hozam típusa Investment Focus Alapkezelő
13,3300USD +0,30% Újrabefektetés Kötvények BlackRock (LU) 
     
Chart for BGF Asian Tiger Bond F.D2 USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA LU2502199974 +16,64% 3,03% 4,26
2. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA LU2502200814 +16,51% 3,03% 4,22
3. LOF-Asia Div.High Yd.Bd.S.PA USD LU2502199461 +15,85% 3,03% 4,00
4. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA LU2502190163 +14,58% 3,02% 3,59
5. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA LU2502206852 +12,10% 3,02% 2,77
6. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA LU2502207660 +11,98% 3,02% 2,73
7. Asian Bond Opportunities UI - Anteilklasse R USD LU0679891639 +8,53% 1,98% 2,41
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 +11,96% 3,36% 2,44
10. LO Funds - Asia Income 2024, (USD) MA LU2083273057 +11,83% 3,36% 2,41
...
65. BGF Asian Tiger Bond F.D2 USD LU0776122383 +5,46% 4,08% 0,41