BGF Asian Tiger Bond Fund A2 SGD Hedged
LU0540000063
BGF Asian Tiger Bond Fund A2 SGD Hedged/ LU0540000063 /
| NAV11.06.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,3500SGD |
+0,08% |
z reinwestycją |
Obligacje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA |
|
LU2502199974 |
+17,35% |
2,82% |
4,86 |
| 2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA |
|
LU2502200814 |
+17,22% |
2,82% |
4,81 |
| 3. |
LOF-Asia Div.High Yd.Bd.S.PA USD |
|
LU2502199461 |
+16,56% |
2,82% |
4,57 |
| 4. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA |
|
LU2502190163 |
+15,34% |
2,81% |
4,15 |
| 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 |
+12,79% |
2,80% |
3,25 |
| 8. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA |
|
LU2502207660 |
+12,67% |
2,80% |
3,21 |
| 9. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+12,27% |
3,09% |
2,78 |
| 10. |
LO Funds - Asia Income 2024, (USD) MA |
|
LU2083273057 |
+12,14% |
3,09% |
2,74 |
| ... |
| 90. |
BGF Asian Tiger Bond Fund A2 SGD Hedged |
|
LU0540000063 |
+4,57% |
3,97% |
0,21 |
