NAV2024. 06. 19. Vált.+0,0200 Hozam típusa Investment Focus Alapkezelő
9,4400EUR +0,21% Újrabefektetés Kötvények BlackRock (LU) 
     
Chart for BGF Asian Tiger Bond F.X2 EUR H
  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