BGF Asian Tiger Bond F.A3 SGD H
LU0830182670
BGF Asian Tiger Bond F.A3 SGD H/ LU0830182670 /
| NAV28/05/2024 |
Diferencia+0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 7.4500SGD |
+0.13% |
paying dividend |
Bonds
|
BlackRock (LU) ▶ |
| |
Nombre |
|
ISIN |
Performance |
Volatilidad |
Índice de Sharpe |
| 1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+17.92% |
2.94% |
4.86 |
| 2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+17.87% |
2.94% |
4.84 |
| 3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+17.74% |
2.94% |
4.80 |
| 4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+17.52% |
2.94% |
4.72 |
| 5. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+17.08% |
2.94% |
4.57 |
| 6. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+15.71% |
2.92% |
4.12 |
| 7. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+15.06% |
2.92% |
3.89 |
| 8. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+13.68% |
3.25% |
3.08 |
| 9. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+13.64% |
3.25% |
3.06 |
| 10. |
LO Funds - Asia Income 2024, (USD) MD |
|
LU2083273131 |
+13.52% |
3.25% |
3.02 |
| ... |
| 90. |
BGF Asian Tiger Bond F.A3 SGD H |
|
LU0830182670 |
+4.71% |
4.05% |
0.23 |
