BGF Asian Tiger Bond F.A3 AUD H
LU0841155764
BGF Asian Tiger Bond F.A3 AUD H/ LU0841155764 /
NAV17/05/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
8.0000AUD |
0.00% |
paying dividend |
Bonds
|
BlackRock (LU) ▶ |
|
Nome |
|
ISIN |
Prestazione |
Volatilità |
Indice di Sharpe |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+17.73% |
3.03% |
4.60 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+17.68% |
3.03% |
4.58 |
3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+17.56% |
3.03% |
4.54 |
4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+17.33% |
3.03% |
4.47 |
5. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+16.89% |
3.03% |
4.32 |
6. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+15.46% |
3.02% |
3.86 |
7. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+14.81% |
3.02% |
3.64 |
8. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+12.77% |
3.34% |
2.68 |
9. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+12.73% |
3.34% |
2.67 |
10. |
LO Funds - Asia Income 2024, (USD) MD |
|
LU2083273131 |
+12.60% |
3.34% |
2.63 |
... |
84. |
BGF Asian Tiger Bond F.A3 AUD H |
|
LU0841155764 |
+4.47% |
4.13% |
0.16 |