BGF Asian Tiger Bond F.A6 GBP H
LU1200839618
BGF Asian Tiger Bond F.A6 GBP H/ LU1200839618 /
NAV06/06/2024 |
Var.+0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
4.9900GBP |
+0.20% |
paying dividend |
Bonds
|
BlackRock (LU) ▶ |
|
Nome |
|
ISIN |
Prestazione |
Volatilità |
Indice di Sharpe |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+17.46% |
2.82% |
4.86 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+17.41% |
2.82% |
4.84 |
3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+17.28% |
2.82% |
4.80 |
4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+17.06% |
2.82% |
4.72 |
5. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+16.61% |
2.82% |
4.56 |
6. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+15.26% |
2.81% |
4.09 |
7. |
JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD |
|
LU2526457721 |
+5.44% |
0.41% |
4.03 |
8. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+14.61% |
2.81% |
3.86 |
9. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+13.10% |
3.12% |
2.99 |
10. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+13.06% |
3.12% |
2.98 |
... |
76. |
BGF Asian Tiger Bond F.A6 GBP H |
|
LU1200839618 |
+6.24% |
4.28% |
0.58 |