BGF Asian Tiger Bond F.A8 CAD H
LU1200839881
BGF Asian Tiger Bond F.A8 CAD H/ LU1200839881 /
| NAV6/3/2024 |
Chg.+0.0400 |
Type of yield |
Investment Focus |
Investment company |
| 7.7000CAD |
+0.52% |
paying dividend |
Bonds
|
BlackRock (LU) ▶ |
| |
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
| 1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+17.99% |
2.83% |
5.02 |
| 2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+17.95% |
2.83% |
5.00 |
| 3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+17.82% |
2.83% |
4.95 |
| 4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+17.59% |
2.83% |
4.87 |
| 5. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+17.15% |
2.83% |
4.72 |
| 6. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+15.76% |
2.82% |
4.24 |
| 7. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+15.11% |
2.82% |
4.01 |
| 8. |
JPM APAC Managed Reserves Fund C (dist) - USD |
|
LU2526457721 |
+5.35% |
0.42% |
3.81 |
| 9. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+13.81% |
3.17% |
3.16 |
| 10. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+13.76% |
3.17% |
3.15 |
| ... |
| 72. |
BGF Asian Tiger Bond F.A8 CAD H |
|
LU1200839881 |
+6.00% |
4.08% |
0.55 |
