BGF Asian Tiger Bond F.D6 USD
LU0827875427
BGF Asian Tiger Bond F.D6 USD/ LU0827875427 /
| NAV27.05.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 8,8100USD |
+0,11% |
płacące dywidendę |
Obligacje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
