NAV31.05.2024 Diff.-0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
8.2400HKD -0.24% ausschüttend Anleihen BlackRock (LU) 
     
Chart for BGF Asian Tiger Bond F.D3 HKD H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID LU2502201465 +18.00% 2.93% 4.87
2. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND LU2502199628 +17.95% 2.93% 4.85
3. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD LU2502200657 +17.82% 2.93% 4.81
4. LO Funds - Asia Diversified High Yield Bond, (USD) ND LU2502202786 +17.60% 2.93% 4.73
5. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD LU2502199206 +17.15% 2.93% 4.58
6. LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H LU2502190593 +15.77% 2.92% 4.12
7. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD LU2502189744 +15.12% 2.92% 3.90
8. JPM APAC Managed Reserves Fund C (dist) - USD LU2526457721 +5.34% 0.43% 3.64
9. LO Funds - Asia Income 2024, (USD) ID LU2083272919 +13.77% 3.24% 3.09
10. LO Funds - Asia Income 2024, (USD) ND LU2083273644 +13.72% 3.24% 3.07
...
73. BGF Asian Tiger Bond F.D3 HKD H LU0827875690 +5.20% 4.04% 0.46