BGF Asian Tiger Bond Fund A3 USD
LU0172393414
BGF Asian Tiger Bond Fund A3 USD/ LU0172393414 /
| NAV14/06/2024 |
Diferencia+0.0300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 9.9500USD |
+0.30% |
paying dividend |
Bonds
|
BlackRock (LU) ▶ |
| |
Nombre |
|
ISIN |
Performance |
Volatilidad |
Índice de Sharpe |
| 1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+17.64% |
2.81% |
4.96 |
| 2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+17.59% |
2.81% |
4.94 |
| 3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+17.46% |
2.81% |
4.89 |
| 4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+17.24% |
2.81% |
4.81 |
| 5. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+16.80% |
2.81% |
4.66 |
| 6. |
JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD |
|
LU2526457721 |
+5.50% |
0.42% |
4.30 |
| 7. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+15.45% |
2.80% |
4.19 |
| 8. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+14.80% |
2.80% |
3.96 |
| 9. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+12.24% |
3.08% |
2.77 |
| 10. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+12.20% |
3.08% |
2.76 |
| ... |
| 58. |
BGF Asian Tiger Bond Fund A3 USD |
|
LU0172393414 |
+7.04% |
4.07% |
0.82 |
