BGF Asian Tiger Bond F.A8 ZAR H
LU1023054775
BGF Asian Tiger Bond F.A8 ZAR H/ LU1023054775 /
| NAV2024-05-27 |
Chg.+0.0900 |
Type of yield |
Investment Focus |
Investment company |
| 76.1600ZAR |
+0.12% |
paying dividend |
Bonds
|
BlackRock (LU) ▶ |
| |
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
| 1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+18.96% |
2.93% |
5.18 |
| 2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+18.92% |
2.93% |
5.17 |
| 3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+18.79% |
2.93% |
5.12 |
| 4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+18.56% |
2.93% |
5.05 |
| 5. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+18.11% |
2.93% |
4.89 |
| 6. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+16.71% |
2.91% |
4.43 |
| 7. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+16.05% |
2.91% |
4.20 |
| 8. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+14.55% |
3.24% |
3.32 |
| 9. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+14.50% |
3.24% |
3.31 |
| 10. |
LO Funds - Asia Income 2024, (USD) MD |
|
LU2083273131 |
+14.38% |
3.24% |
3.27 |
| ... |
| 41. |
BGF Asian Tiger Bond F.A8 ZAR H |
|
LU1023054775 |
+9.54% |
3.98% |
1.46 |
