Стоимость чистых активов28.05.2024 Изменение+0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
9.9000USD +0.20% paying dividend Bonds BlackRock (LU) 
     
Chart for BGF Asian Tiger Bond F.D3 USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID LU2502201465 +17.92% 2.94% 4.86
2. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND LU2502199628 +17.87% 2.94% 4.84
3. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD LU2502200657 +17.74% 2.94% 4.80
4. LO Funds - Asia Diversified High Yield Bond, (USD) ND LU2502202786 +17.52% 2.94% 4.72
5. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD LU2502199206 +17.08% 2.94% 4.57
6. LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H LU2502190593 +15.71% 2.92% 4.12
7. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD LU2502189744 +15.06% 2.92% 3.89
8. JPM APAC Managed Reserves Fund C (dist) - USD LU2526457721 +5.37% 0.43% 3.69
9. LO Funds - Asia Income 2024, (USD) ID LU2083272919 +13.68% 3.25% 3.08
10. LO Funds - Asia Income 2024, (USD) ND LU2083273644 +13.64% 3.25% 3.06
...
61. BGF Asian Tiger Bond F.D3 USD LU0827875344 +7.12% 4.12% 0.82