BGF Asian Tiger Bond F.D3 USD
LU0827875344
BGF Asian Tiger Bond F.D3 USD/ LU0827875344 /
NAV03/06/2024 |
Var.+0.0500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
9.8900USD |
+0.51% |
paying dividend |
Bonds
|
BlackRock (LU) ▶ |
|
Nome |
|
ISIN |
Prestazione |
Volatilità |
Indice di Sharpe |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+17.99% |
2.83% |
5.02 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+17.95% |
2.83% |
5.00 |
3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+17.82% |
2.83% |
4.95 |
4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+17.59% |
2.83% |
4.87 |
5. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+17.15% |
2.83% |
4.72 |
6. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+15.76% |
2.82% |
4.24 |
7. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+15.11% |
2.82% |
4.01 |
8. |
JPM APAC Managed Reserves Fund C (dist) - USD |
|
LU2526457721 |
+5.35% |
0.42% |
3.81 |
9. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+13.81% |
3.17% |
3.16 |
10. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+13.76% |
3.17% |
3.15 |
... |
55. |
BGF Asian Tiger Bond F.D3 USD |
|
LU0827875344 |
+7.25% |
4.13% |
0.85 |