BGF Asian Tiger Bond F.A3 SGD H
LU0830182670
BGF Asian Tiger Bond F.A3 SGD H/ LU0830182670 /
| NAV30/05/2024 |
Var.-0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 7.4200SGD |
-0.13% |
paying dividend |
Bonds
|
BlackRock (LU) ▶ |
| |
Nome |
|
ISIN |
Prestazione |
Volatilità |
Indice di Sharpe |
| 1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+17.99% |
2.93% |
4.87 |
| 2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+17.94% |
2.93% |
4.85 |
| 3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+17.81% |
2.93% |
4.81 |
| 4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+17.59% |
2.93% |
4.73 |
| 5. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+17.14% |
2.93% |
4.58 |
| 6. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+15.77% |
2.92% |
4.12 |
| 7. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+15.12% |
2.92% |
3.90 |
| 8. |
JPM APAC Managed Reserves Fund C (dist) - USD |
|
LU2526457721 |
+5.34% |
0.43% |
3.64 |
| 9. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+13.74% |
3.24% |
3.09 |
| 10. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+13.70% |
3.24% |
3.07 |
| ... |
| 92. |
BGF Asian Tiger Bond F.A3 SGD H |
|
LU0830182670 |
+4.29% |
4.05% |
0.12 |
