BGF Asian Tiger Bond Fund A2 SGD Hedged
LU0540000063
BGF Asian Tiger Bond Fund A2 SGD Hedged/ LU0540000063 /
NAV12/06/2024 |
Diferencia+0.0400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
12.3900SGD |
+0.32% |
reinvestment |
Bonds
|
BlackRock (LU) ▶ |
|
Nombre |
|
ISIN |
Performance |
Volatilidad |
Índice de Sharpe |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA |
|
LU2502199974 |
+17.41% |
2.81% |
4.87 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA |
|
LU2502200814 |
+17.28% |
2.81% |
4.83 |
3. |
LOF-Asia Div.High Yd.Bd.S.PA USD |
|
LU2502199461 |
+16.61% |
2.81% |
4.59 |
4. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA |
|
LU2502190163 |
+15.38% |
2.80% |
4.17 |
5. |
JPMorgan Funds - APAC Managed Reserves Fund C (acc) - USD |
|
LU2521021670 |
+5.41% |
0.41% |
4.11 |
6. |
JPMorgan Funds - APAC Managed Reserves Fund A (acc) - USD |
|
LU2521021324 |
+5.10% |
0.41% |
3.34 |
7. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA |
|
LU2502206852 |
+12.82% |
2.80% |
3.26 |
8. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA |
|
LU2502207660 |
+12.70% |
2.80% |
3.22 |
9. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+12.32% |
3.08% |
2.79 |
10. |
Asian Bond Opportunities UI - Anteilklasse R USD |
|
LU0679891639 |
+9.43% |
2.06% |
2.77 |
... |
88. |
BGF Asian Tiger Bond Fund A2 SGD Hedged |
|
LU0540000063 |
+4.91% |
3.98% |
0.29 |