BGF Asian Tiger Bond F.D6 USD
LU0827875427
BGF Asian Tiger Bond F.D6 USD/ LU0827875427 /
NAV5/27/2024 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
8.8100USD |
+0.11% |
paying dividend |
Bonds
|
BlackRock (LU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+18.96% |
2.93% |
5.18 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+18.92% |
2.93% |
5.17 |
3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+18.79% |
2.93% |
5.12 |
4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+18.56% |
2.93% |
5.05 |
5. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+18.11% |
2.93% |
4.89 |
6. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+16.71% |
2.91% |
4.43 |
7. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+16.05% |
2.91% |
4.20 |
8. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+14.55% |
3.24% |
3.32 |
9. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+14.50% |
3.24% |
3.31 |
10. |
LO Funds - Asia Income 2024, (USD) MD |
|
LU2083273131 |
+14.38% |
3.24% |
3.27 |
... |
59. |
BGF Asian Tiger Bond F.D6 USD |
|
LU0827875427 |
+6.98% |
4.06% |
0.80 |