BGF Asian Tiger Bond F.D3 HKD H
LU0827875690
BGF Asian Tiger Bond F.D3 HKD H/ LU0827875690 /
| NAV31.05.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 8,2400HKD |
-0,24% |
płacące dywidendę |
Obligacje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
