BGF Asian Tiger Bond F.X2 EUR H
LU1559745671
BGF Asian Tiger Bond F.X2 EUR H/ LU1559745671 /
NAV 2024. 06. 19.
Vált.+0,0200
Hozam típusa
Investment Focus
Alapkezelő
9,4400 EUR
+0,21%
Újrabefektetés
Kötvények
BlackRock (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA
LU2502199974
+17,28%
2,81%
4,84
2.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA
LU2502200814
+17,15%
2,81%
4,80
3.
LOF-Asia Div.High Yd.Bd.S.PA USD
LU2502199461
+16,49%
2,81%
4,56
4.
JPMorgan Funds - APAC Managed Reserves Fund C (acc) - USD
LU2521021670
+5,55%
0,41%
4,49
5.
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA
LU2502190163
+15,29%
2,80%
4,15
6.
JPMorgan Funds - APAC Managed Reserves Fund A (acc) - USD
LU2521021324
+5,23%
0,41%
3,72
7.
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA
LU2502206852
+12,71%
2,80%
3,23
8.
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA
LU2502207660
+12,59%
2,80%
3,19
9.
Asian Bond Opportunities UI - Anteilklasse R USD
LU0679891639
+10,05%
2,11%
3,02
10.
LO Funds - Asia Income 2024, (USD) NA
LU2083273560
+11,69%
3,06%
2,62
...
68.
BGF Asian Tiger Bond F.X2 EUR H
LU1559745671
+6,31%
4,04%
0,64