Стоимость чистых активов19.07.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
7.9100GBP 0.00% reinvestment Bonds BlackRock (LU) 
     
Chart for BGF Asian High Yield Bond Fund A2 GBP H
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA LU2502199974 +19.41% 2.69% 5.85
2. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA LU2502200814 +19.28% 2.69% 5.80
3. LOF-Asia Div.High Yd.Bd.S.PA USD LU2502199461 +18.60% 2.69% 5.55
4. JPMorgan Funds - APAC Managed Reserves Fund C (acc) - USD LU2521021670 +5.65% 0.39% 5.09
5. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA LU2502190163 +17.39% 2.68% 5.12
6. JPMorgan Funds - APAC Managed Reserves Fund A (acc) - USD LU2521021324 +5.33% 0.38% 4.28
7. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA LU2502206852 +14.68% 2.67% 4.12
8. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA LU2502207660 +14.55% 2.67% 4.07
9. LO Funds - Asia Income 2024, (USD) NA LU2083273560 +14.44% 2.75% 3.91
10. LO Funds - Asia Income 2024, X1, (USD) MA LU2083273305 +14.32% 2.75% 3.87
...
39. BGF Asian High Yield Bond Fund A2 GBP H LU2125115951 +13.32% 4.44% 2.17