BGF Asian Tiger Bond F.I5 EUR H
LU1196525700
BGF Asian Tiger Bond F.I5 EUR H/ LU1196525700 /
NAV2024-05-30 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
6.5200EUR |
0.00% |
paying dividend |
Bonds
|
BlackRock (LU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+18.07% |
2.93% |
4.91 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+18.02% |
2.93% |
4.90 |
3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+17.89% |
2.93% |
4.85 |
4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+17.67% |
2.93% |
4.77 |
5. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+17.23% |
2.93% |
4.62 |
6. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+15.85% |
2.92% |
4.17 |
7. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+15.21% |
2.92% |
3.94 |
8. |
JPM APAC Managed Reserves Fund C (dist) - USD |
|
LU2526457721 |
+5.36% |
0.43% |
3.68 |
9. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+13.79% |
3.24% |
3.11 |
10. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+13.74% |
3.24% |
3.10 |
... |
82. |
BGF Asian Tiger Bond F.I5 EUR H |
|
LU1196525700 |
+4.90% |
4.19% |
0.27 |