Стоимость чистых активов17.05.2024 Изменение-0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
35.3500USD -0.06% reinvestment Bonds BlackRock (LU) 
     
Chart for BGF Asian Tiger Bond Fund E2 USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA LU2502199974 +17.68% 3.03% 4.58
2. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA LU2502200814 +17.56% 3.03% 4.54
3. LOF-Asia Div.High Yd.Bd.S.PA USD LU2502199461 +16.89% 3.03% 4.32
4. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA LU2502190163 +15.57% 3.02% 3.89
5. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA LU2502206852 +13.05% 3.01% 3.06
6. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA LU2502207660 +12.93% 3.01% 3.02
7. Asian Bond Opportunities UI - Anteilklasse R USD LU0679891639 +9.11% 1.98% 2.67
8. LO Funds - Asia Income 2024, (USD) NA LU2083273560 +12.73% 3.34% 2.67
9. LO Funds - Asia Income 2024, (USD) MA LU2083273057 +12.60% 3.34% 2.63
10. LO Funds - Asia Income 2024, X1, (USD) MA LU2083273305 +12.60% 3.34% 2.63
...
74. BGF Asian Tiger Bond Fund E2 USD LU0147399801 +5.43% 4.03% 0.40