BGF Asian Tiger Bond F.I2 SGD H
LU1728037687
BGF Asian Tiger Bond F.I2 SGD H/ LU1728037687 /
| NAV27.05.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9,5500SGD |
+0,10% |
z reinwestycją |
Obligacje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+5,35% |
0,43% |
3,67 |
| ... |
| 80. |
BGF Asian Tiger Bond F.I2 SGD H |
|
LU1728037687 |
+5,29% |
4,06% |
0,38 |
