BGF Asian Tiger Bond F.A3 SGD H
LU0830182670
BGF Asian Tiger Bond F.A3 SGD H/ LU0830182670 /
| NAV28.05.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 7,4500SGD |
+0,13% |
płacące dywidendę |
Obligacje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
