BGF Asian High Yield Bond Fund I2 EUR H
LU2327297755
BGF Asian High Yield Bond Fund I2 EUR H/ LU2327297755 /
NAV14/06/2024 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
6.8700EUR |
0.00% |
reinvestment |
Bonds
|
BlackRock (LU) ▶ |
|
Nombre |
|
ISIN |
Performance |
Volatilidad |
Índice de Sharpe |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA |
|
LU2502199974 |
+17.59% |
2.81% |
4.94 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA |
|
LU2502200814 |
+17.46% |
2.81% |
4.89 |
3. |
LOF-Asia Div.High Yd.Bd.S.PA USD |
|
LU2502199461 |
+16.79% |
2.81% |
4.66 |
4. |
JPMorgan Funds - APAC Managed Reserves Fund C (acc) - USD |
|
LU2521021670 |
+5.50% |
0.42% |
4.30 |
5. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA |
|
LU2502190163 |
+15.55% |
2.80% |
4.23 |
6. |
JPMorgan Funds - APAC Managed Reserves Fund A (acc) - USD |
|
LU2521021324 |
+5.19% |
0.41% |
3.55 |
7. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA |
|
LU2502206852 |
+12.97% |
2.79% |
3.31 |
8. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA |
|
LU2502207660 |
+12.84% |
2.79% |
3.27 |
9. |
Asian Bond Opportunities UI - Anteilklasse R USD |
|
LU0679891639 |
+10.23% |
2.09% |
3.11 |
10. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+12.20% |
3.08% |
2.76 |
... |
72. |
BGF Asian High Yield Bond Fund I2 EUR H |
|
LU2327297755 |
+6.84% |
4.82% |
0.65 |