BGF Asian Tiger Bond F.D3 HKD H
LU0827875690
BGF Asian Tiger Bond F.D3 HKD H/ LU0827875690 /
NAV 2024. 06. 06. Vált.+0,0200
Hozam típusa
Investment Focus
Alapkezelő
8,3200 HKD +0,24% 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
+17,51% 2,81%
4,89
2.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND LU2502199628
+17,46% 2,81%
4,88
3.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD LU2502200657
+17,34% 2,81%
4,83
4.
LO Funds - Asia Diversified High Yield Bond, (USD) ND LU2502202786
+17,11% 2,81%
4,75
5.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD LU2502199206
+16,67% 2,81%
4,59
6.
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H LU2502190593
+15,30% 2,80%
4,12
7.
JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD LU2526457721
+5,39% 0,42%
3,93
8.
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD LU2502189744
+14,66% 2,80%
3,89
9.
LO Funds - Asia Income 2024, (USD) ID LU2083272919
+13,16% 3,11%
3,02
10.
LO Funds - Asia Income 2024, (USD) ND LU2083273644
+13,11% 3,11%
3,01
...
73.
BGF Asian Tiger Bond F.D3 HKD H LU0827875690
+6,42% 4,04%
0,66
