BGF Asian Tiger Bond F.I2 SGD H
LU1728037687
BGF Asian Tiger Bond F.I2 SGD H/ LU1728037687 /
NAV 2024. 05. 27.
Vált.+0,0100
Hozam típusa
Investment Focus
Alapkezelő
9,5500 SGD
+0,10%
Újrabefektetés
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) 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