BGF Asian Tiger Bond Fund A2 SGD Hedged
LU0540000063
BGF Asian Tiger Bond Fund A2 SGD Hedged/ LU0540000063 /
NAV31/05/2024 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
12.2900SGD |
+0.16% |
reinvestment |
Bonds
|
BlackRock (LU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA |
|
LU2502199974 |
+17.95% |
2.92% |
4.84 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA |
|
LU2502200814 |
+17.82% |
2.92% |
4.80 |
3. |
LOF-Asia Div.High Yd.Bd.S.PA USD |
|
LU2502199461 |
+17.15% |
2.92% |
4.57 |
4. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA |
|
LU2502190163 |
+15.88% |
2.91% |
4.15 |
5. |
JPM APAC Managed Reserves Fund C (acc) - USD |
|
LU2521021670 |
+5.34% |
0.43% |
3.64 |
6. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA |
|
LU2502206852 |
+13.32% |
2.91% |
3.28 |
7. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA |
|
LU2502207660 |
+13.19% |
2.91% |
3.23 |
8. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+13.72% |
3.23% |
3.07 |
9. |
LO Funds - Asia Income 2024, (USD) MA |
|
LU2083273057 |
+13.60% |
3.23% |
3.03 |
10. |
LO Funds - Asia Income 2024, X1, (USD) MA |
|
LU2083273305 |
+13.60% |
3.23% |
3.03 |
... |
90. |
BGF Asian Tiger Bond Fund A2 SGD Hedged |
|
LU0540000063 |
+4.24% |
3.97% |
0.11 |