BGF Asian Tiger Bond F.A6 GBP H
LU1200839618
BGF Asian Tiger Bond F.A6 GBP H/ LU1200839618 /
| NAV16.05.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 4,9900GBP |
+0,40% |
płacące dywidendę |
Obligacje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+17,02% |
3,02% |
4,37 |
| 2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+16,97% |
3,02% |
4,35 |
| 3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+16,85% |
3,02% |
4,31 |
| 4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+16,62% |
3,02% |
4,23 |
| 5. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+16,18% |
3,02% |
4,09 |
| 6. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+14,77% |
3,01% |
3,63 |
| 7. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+14,12% |
3,02% |
3,41 |
| 8. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+12,20% |
3,35% |
2,50 |
| 9. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+12,16% |
3,35% |
2,49 |
| 10. |
JPM APAC Managed Reserves Fund C (dist) - USD |
|
LU2526457721 |
+5,02% |
0,47% |
2,58 |
| ... |
| 73. |
BGF Asian Tiger Bond F.A6 GBP H |
|
LU1200839618 |
+4,92% |
4,31% |
0,25 |
