BGF Asian Tiger Bond F.D3 USD
LU0827875344
BGF Asian Tiger Bond F.D3 USD/ LU0827875344 /
| NAV03/06/2024 |
Diferencia+0.0500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 9.8900USD |
+0.51% |
paying dividend |
Bonds
|
BlackRock (LU) ▶ |
| |
Nombre |
|
ISIN |
Performance |
Volatilidad |
Índice de Sharpe |
| 1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+17.36% |
2.83% |
4.84 |
| 2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+17.31% |
2.83% |
4.82 |
| 3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+17.19% |
2.83% |
4.78 |
| 4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+16.96% |
2.83% |
4.70 |
| 5. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+16.52% |
2.83% |
4.54 |
| 6. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+15.17% |
2.82% |
4.08 |
| 7. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+14.53% |
2.82% |
3.84 |
| 8. |
JPM APAC Managed Reserves Fund C (dist) - USD |
|
LU2526457721 |
+5.40% |
0.42% |
3.89 |
| 9. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+12.92% |
3.13% |
2.95 |
| 10. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+12.87% |
3.13% |
2.93 |
| ... |
| 55. |
BGF Asian Tiger Bond F.D3 USD |
|
LU0827875344 |
+7.25% |
4.13% |
0.85 |
