NAV22.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
8,8300USD +0,11% ausschüttend Anleihen BlackRock (LU) 
     
Chart for BGF Asian Tiger Bond F.D6 USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID LU2502201465 +19,27% 2,94% 5,25
2. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND LU2502199628 +19,22% 2,94% 5,24
3. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD LU2502200657 +19,09% 2,94% 5,19
4. LO Funds - Asia Diversified High Yield Bond, (USD) ND LU2502202786 +18,86% 2,94% 5,11
5. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD LU2502199206 +18,41% 2,94% 4,96
6. LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H LU2502190593 +17,01% 2,93% 4,50
7. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD LU2502189744 +16,35% 2,93% 4,28
8. LO Funds - Asia Income 2024, (USD) ID LU2083272919 +14,29% 3,25% 3,22
9. LO Funds - Asia Income 2024, (USD) ND LU2083273644 +14,25% 3,25% 3,21
10. LO Funds - Asia Income 2024, (USD) MD LU2083273131 +14,12% 3,25% 3,17
...
60. BGF Asian Tiger Bond F.D6 USD LU0827875427 +7,22% 4,06% 0,84