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| Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock BGF Renminbi Bond Fund - A2 (CHF) | CHF | -0.52% | -1.13% | -5.32% | +7.55% | 0.00% | +3.35% | +10.36% | ||||
| BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (CHF) | CHF | -0.13% | -0.95% | -1.74% | -1.92% | 0.00% | -2.01% | |||||
| BlackRock BGF Renminbi Bond Fund - E2 (EUR) | EUR | -0.22% | -0.22% | +1.25% | +0.62% | 0.00% | +3.85% | +15.64% | +19.60% | +32.20% | +64.24% | |
| BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR) | EUR | -0.10% | -0.71% | -1.80% | -4.48% | 0.00% | -9.93% | -10.26% | -6.76% | -4.39% | ||
| BlackRock BGF Asian Tiger Bond Fund - E2 (EUR) | EUR | -0.03% | +0.49% | -0.33% | -0.42% | 0.00% | -6.24% | -5.60% | -6.53% | +4.13% | +32.21% | |
| BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR) | EUR | 0.00% | -0.65% | -4.49% | -12.20% | 0.00% | -20.66% | -21.21% | -19.26% | -19.33% | ||
| BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR) | EUR | 0.00% | -0.56% | -4.33% | -11.95% | 0.00% | -20.22% | -20.43% | -18.07% | -17.31% | ||
| Schroder ISF Asian Convertible Bond Hedged A Acc (EUR) | EUR | +0.67% | -0.63% | -2.07% | -8.78% | 0.00% | -16.11% | -6.32% | +4.34% | +1.51% | +22.50% | |
| BlackRock BSF Fixed Income Strategies Fund - E2 (EUR) | EUR | +0.11% | +1.99% | +0.47% | -1.11% | 0.00% | -2.51% | -1.74% | -0.72% | -2.74% | +9.42% | |
| BlackRock BSF Fixed Income Strategies Fund - A2 (EUR) | EUR | +0.12% | +2.03% | +0.59% | -0.87% | 0.00% | -2.02% | -0.76% | +0.82% | -0.23% | +15.12% | |
| Fidelity Funds Asian High Yield Fund - A-ACC-EUR (EUR) | EUR | 0.00% | +2.08% | +6.19% | +7.35% | +16.93% | +18.98% | +32.73% | -12.21% | -18.49% | +18.10% |   |
| BlackRock BSF Fixed Income Strategies Fund - A2RF Hedged (GBP) | GBP | +0.15% | +2.19% | +0.99% | -0.15% | 0.00% | -0.99% | +0.88% | +3.17% | +4.18% | ||
| JPM Sterling Bond Fund JPM A (acc) (GBP) | GBP | -2.38% | -2.71% | -3.34% | +15.07% | 0.00% | -18.11% | -28.06% | -26.00% | -15.04% | +10.16% | |
| Schroder ISF Asian Convertible Bond PLN Hedged (PLN) | PLN | +0.29% | -0.63% | -2.47% | -8.31% | 0.00% | -13.65% | -2.89% | +7.18% | +8.25% | +42.74% | |
| BlackRock BGF Renminbi Bond Fund - A2 (USD) | USD | -0.14% | -1.07% | -2.25% | -7.98% | 0.00% | -10.27% | 0.00% | +10.48% | +17.05% | +42.61% | |
| BlackRock BGF Asian Tiger Bond Fund - A2 (USD) | USD | +0.05% | -0.35% | -3.78% | -11.07% | 0.00% | -19.04% | -18.43% | -13.69% | -7.87% | +14.74% | |
| HSBC GIF Brazil Bond AC (USD) | USD | +2.34% | +1.79% | +9.71% | +3.47% | 0.00% | +5.95% | +10.01% | -9.93% | -16.40% | -17.06% | |
| BlackRock BGF Asian Tiger Bond Fund - E2 (USD) | USD | +0.03% | -0.39% | -3.89% | -11.30% | 0.00% | -19.44% | -19.25% | -14.98% | -10.13% | +9.16% | |
| Franklin GCC Bond Fund - A(acc) (USD) | USD | +2.29% | +6.39% | -2.92% | -4.34% | 0.00% | -9.65% | -3.64% | +5.18% | +22.09% | ||
| Parvest Bond Asia Ex-japan (USD) | USD | +0.03% | +0.10% | +1.39% | +6.74% | 0.00% | -2.94% | -17.42% | -12.29% | -8.48% | ||
| Schroder ISF Asian Convertible Bond A Acc (USD) | USD | +0.72% | -0.38% | -1.41% | -7.75% | 0.00% | -14.70% | -3.78% | +9.67% | +12.94% | +40.46% | |
| Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD) | USD | -0.69% | -0.48% | +2.19% | +4.49% | +11.94% | +15.71% | +35.71% | -18.19% | -22.11% | -0.21% |   |
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