BGF Asian Tiger Bond F.A3 AUD H
LU0841155764
BGF Asian Tiger Bond F.A3 AUD H/ LU0841155764 /
NAV2024-04-30 |
Chg.-0.0400 |
Type of yield |
Investment Focus |
Investment company |
7.8600AUD |
-0.51% |
paying dividend |
Bonds
|
BlackRock (LU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+14.12% |
3.02% |
3.44 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+14.07% |
3.02% |
3.43 |
3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+13.95% |
3.02% |
3.39 |
4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+13.73% |
3.02% |
3.31 |
5. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+13.31% |
3.02% |
3.17 |
6. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+11.92% |
3.02% |
2.72 |
7. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+11.29% |
3.02% |
2.50 |
8. |
JPM APAC Managed Reserves Fund C (dist) - USD |
|
LU2526457721 |
+4.87% |
0.49% |
2.17 |
9. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+9.06% |
3.40% |
1.56 |
10. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+9.02% |
3.40% |
1.55 |
... |
92. |
BGF Asian Tiger Bond F.A3 AUD H |
|
LU0841155764 |
+2.13% |
4.14% |
-0.41 |