BGF Asian Tiger Bond Fund D2 EUR Hedged
LU0969580132
BGF Asian Tiger Bond Fund D2 EUR Hedged/ LU0969580132 /
NAV29.05.2024 |
Zm.-0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,5900EUR |
-0,38% |
z reinwestycją |
Obligacje
|
BlackRock (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA |
|
LU2502199974 |
+17,87% |
2,94% |
4,84 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA |
|
LU2502200814 |
+17,74% |
2,94% |
4,80 |
3. |
LOF-Asia Div.High Yd.Bd.S.PA USD |
|
LU2502199461 |
+17,08% |
2,94% |
4,57 |
4. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA |
|
LU2502190163 |
+15,82% |
2,93% |
4,15 |
5. |
JPM APAC Managed Reserves Fund C (acc) - USD |
|
LU2521021670 |
+5,37% |
0,43% |
3,69 |
6. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA |
|
LU2502206852 |
+13,29% |
2,92% |
3,29 |
7. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA |
|
LU2502207660 |
+13,17% |
2,92% |
3,25 |
8. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+13,64% |
3,25% |
3,06 |
9. |
LO Funds - Asia Income 2024, (USD) MA |
|
LU2083273057 |
+13,52% |
3,25% |
3,02 |
10. |
LO Funds - Asia Income 2024, X1, (USD) MA |
|
LU2083273305 |
+13,52% |
3,25% |
3,02 |
... |
85. |
BGF Asian Tiger Bond Fund D2 EUR Hedged |
|
LU0969580132 |
+5,14% |
3,95% |
0,35 |