NAV2024. 05. 28. Vált.+0,0200 Hozam típusa Investment Focus Alapkezelő
9,3400EUR +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 +17,87% 2,94% 4,84
2. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA LU2502200814 +17,74% 2,94% 4,80
3. LOF-Asia Div.High Yd.Bd.S.PA USD LU2502199461 +17,08% 2,94% 4,57
4. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA LU2502190163 +15,82% 2,93% 4,15
5. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA LU2502206852 +13,29% 2,92% 3,29
6. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA LU2502207660 +13,17% 2,92% 3,25
7. LO Funds - Asia Income 2024, (USD) NA LU2083273560 +13,64% 3,25% 3,06
8. LO Funds - Asia Income 2024, (USD) MA LU2083273057 +13,52% 3,25% 3,02
9. LO Funds - Asia Income 2024, X1, (USD) MA LU2083273305 +13,52% 3,25% 3,02
10. JPM APAC Managed Reserves Fund C (acc) - USD LU2521021670 +5,37% 0,43% 3,69
...
78. BGF Asian Tiger Bond F.X2 EUR H LU1559745671 +5,90% 4,03% 0,53