BGF Asian Tiger Bond F.I2 SGD H
LU1728037687
BGF Asian Tiger Bond F.I2 SGD H/ LU1728037687 /
| NAV27/05/2024 |
Chg.+0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 9.5500SGD |
+0.10% |
reinvestment |
Bonds
|
BlackRock (LU) ▶ |
| |
Nom |
|
ISIN |
Performance |
Volatilité |
Ratio de Sharpe |
| 1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA |
|
LU2502199974 |
+18.92% |
2.93% |
5.17 |
| 2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA |
|
LU2502200814 |
+18.79% |
2.93% |
5.12 |
| 3. |
LOF-Asia Div.High Yd.Bd.S.PA USD |
|
LU2502199461 |
+18.11% |
2.92% |
4.89 |
| 4. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA |
|
LU2502190163 |
+16.82% |
2.91% |
4.47 |
| 5. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA |
|
LU2502206852 |
+14.26% |
2.91% |
3.60 |
| 6. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA |
|
LU2502207660 |
+14.14% |
2.91% |
3.55 |
| 7. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+14.50% |
3.24% |
3.31 |
| 8. |
LO Funds - Asia Income 2024, (USD) MA |
|
LU2083273057 |
+14.38% |
3.24% |
3.27 |
| 9. |
LO Funds - Asia Income 2024, X1, (USD) MA |
|
LU2083273305 |
+14.38% |
3.24% |
3.27 |
| 10. |
JPM APAC Managed Reserves Fund C (acc) - USD |
|
LU2521021670 |
+5.22% |
0.45% |
3.17 |
| ... |
| 83. |
BGF Asian Tiger Bond F.I2 SGD H |
|
LU1728037687 |
+5.29% |
4.06% |
0.38 |
