BGF Asian Tiger Bond Fund A3 EUR Hedged
LU0841166456
BGF Asian Tiger Bond Fund A3 EUR Hedged/ LU0841166456 /
NAV 2024. 06. 14.
Vált.+0,0200
Hozam típusa
Investment Focus
Alapkezelő
6,5100 EUR
+0,31%
Osztalékfizetés
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) ID
LU2502201465
+17,64%
2,81%
4,96
2.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND
LU2502199628
+17,59%
2,81%
4,94
3.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD
LU2502200657
+17,46%
2,81%
4,89
4.
LO Funds - Asia Diversified High Yield Bond, (USD) ND
LU2502202786
+17,24%
2,81%
4,81
5.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD
LU2502199206
+16,80%
2,81%
4,66
6.
JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD
LU2526457721
+5,50%
0,42%
4,30
7.
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H
LU2502190593
+15,45%
2,80%
4,19
8.
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD
LU2502189744
+14,80%
2,80%
3,96
9.
LO Funds - Asia Income 2024, (USD) ID
LU2083272919
+12,24%
3,08%
2,77
10.
LO Funds - Asia Income 2024, (USD) ND
LU2083273644
+12,20%
3,08%
2,76
...
95.
BGF Asian Tiger Bond Fund A3 EUR Hedged
LU0841166456
+4,99%
4,06%
0,31