Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Lombard Odier Funds - Asia Value Bond
LU1480984845
USD / Acc. / Retail
|
07.01.2013
11,3 Jahre
|
2.036,85 |
+7,84% |
+12,85% |
-1,41% |
+8,41% |
Lombard Odier Funds - Asia Investment Grade Bond
LU2083910112
USD / Acc. / Retail
|
04.12.2019
4,4 Jahre
|
273,73 |
+4,58% |
+10,02% |
+6,24% |
N/A |
JPMorgan Funds - APAC Managed Reserves Fund
LU2521021670
USD / Acc. / Retail
|
19.10.2022
1,5 Jahre
|
12,22 |
+3,48% |
+5,59% |
N/A |
N/A |
Invesco Funds - Invesco Belt and Road Debt Fund
LU1889098924
USD / Dist. / Retail
|
08.11.2018
5,5 Jahre
|
385,09 |
+3,96% |
+5,92% |
-7,14% |
-0,61% |
Invesco Funds - Invesco Asian Investment Grade Bond Fund
LU0794788819
USD / Acc. / Retail
|
27.06.2012
11,8 Jahre
|
10,37 |
+2,26% |
+5,12% |
+4,82% |
+6,03% |
Goldman Sachs Asian Debt (Hard Currency)
LU0546914168
USD / Acc. / Retail
|
03.05.2011
13,0 Jahre
|
219,73 |
+4,19% |
+5,83% |
-5,40% |
-2,65% |
First Sentier Asian Quality Bond Fund
IE0032834990
USD / Acc. / Retail
|
14.07.2003
20,8 Jahre
|
1.287,65 |
+2,38% |
+2,97% |
+1,34% |
+7,45% |
First Sentier Asia Strategic Bond Fund
IE0008370151
USD / Dist. / Retail
|
21.11.2003
20,4 Jahre
|
31,08 |
+1,05% |
-9,26% |
-20,89% |
-13,12% |
Fidelity Funds - Sustainable Asian Bond Fund
LU2386145465
USD / Acc. / Retail
|
17.11.2021
2,4 Jahre
|
17,10 |
+3,62% |
+6,46% |
N/A |
N/A |
Eastspring Investments - Asian Bond Fund
LU0154355936
USD / Acc. / Retail
|
01.03.2005
19,2 Jahre
|
1.207,95 |
+4,43% |
+7,11% |
-8,85% |
-4,76% |