NAV03/06/2024 Var.+0.0500 Type of yield Focus sugli investimenti Società d'investimento
9.8900USD +0.51% paying dividend Bonds BlackRock (LU) 
     
Chart for BGF Asian Tiger Bond F.D3 USD
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID LU2502201465 +17.99% 2.83% 5.02
2. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND LU2502199628 +17.95% 2.83% 5.00
3. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD LU2502200657 +17.82% 2.83% 4.95
4. LO Funds - Asia Diversified High Yield Bond, (USD) ND LU2502202786 +17.59% 2.83% 4.87
5. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD LU2502199206 +17.15% 2.83% 4.72
6. LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H LU2502190593 +15.76% 2.82% 4.24
7. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD LU2502189744 +15.11% 2.82% 4.01
8. JPM APAC Managed Reserves Fund C (dist) - USD LU2526457721 +5.35% 0.42% 3.81
9. LO Funds - Asia Income 2024, (USD) ID LU2083272919 +13.81% 3.17% 3.16
10. LO Funds - Asia Income 2024, (USD) ND LU2083273644 +13.76% 3.17% 3.15
...
55. BGF Asian Tiger Bond F.D3 USD LU0827875344 +7.25% 4.13% 0.85