BGF Asian Tiger Bond F.D3 HKD H
LU0827875690
BGF Asian Tiger Bond F.D3 HKD H/ LU0827875690 /
NAV5/30/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
8.2600HKD |
0.00% |
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% |
2.93% |
4.87 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+17.94% |
2.93% |
4.85 |
3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+17.81% |
2.93% |
4.81 |
4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+17.59% |
2.93% |
4.73 |
5. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+17.14% |
2.93% |
4.58 |
6. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+15.77% |
2.92% |
4.12 |
7. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+15.12% |
2.92% |
3.90 |
8. |
JPM APAC Managed Reserves Fund C (dist) - USD |
|
LU2526457721 |
+5.34% |
0.43% |
3.64 |
9. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+13.74% |
3.24% |
3.09 |
10. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+13.70% |
3.24% |
3.07 |
... |
73. |
BGF Asian Tiger Bond F.D3 HKD H |
|
LU0827875690 |
+5.64% |
4.04% |
0.46 |