NAV2024. 05. 27. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
9,5500SGD +0,10% Újrabefektetés Kötvények BlackRock (LU) 
     
Chart for BGF Asian Tiger Bond F.I2 SGD H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA LU2502199974 +18,92% 2,93% 5,17
2. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA LU2502200814 +18,79% 2,93% 5,12
3. LOF-Asia Div.High Yd.Bd.S.PA USD LU2502199461 +18,11% 2,92% 4,89
4. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA LU2502190163 +16,82% 2,91% 4,47
5. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA LU2502206852 +14,26% 2,91% 3,60
6. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA LU2502207660 +14,14% 2,91% 3,55
7. LO Funds - Asia Income 2024, (USD) NA LU2083273560 +14,50% 3,24% 3,31
8. LO Funds - Asia Income 2024, (USD) MA LU2083273057 +14,38% 3,24% 3,27
9. LO Funds - Asia Income 2024, X1, (USD) MA LU2083273305 +14,38% 3,24% 3,27
10. JPM APAC Managed Reserves Fund C (acc) - USD LU2521021670 +5,35% 0,43% 3,67
...
80. BGF Asian Tiger Bond F.I2 SGD H LU1728037687 +5,29% 4,06% 0,38