BGF Asian Tiger Bond Fund A3 EUR Hedged
LU0841166456
BGF Asian Tiger Bond Fund A3 EUR Hedged/ LU0841166456 /
NAV2024-05-23 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
6.4800EUR |
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 |
+19.27% |
2.94% |
5.25 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+19.22% |
2.94% |
5.24 |
3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+19.09% |
2.94% |
5.19 |
4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+18.86% |
2.94% |
5.11 |
5. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+18.41% |
2.94% |
4.96 |
6. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+17.01% |
2.93% |
4.50 |
7. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+16.35% |
2.93% |
4.28 |
8. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+14.29% |
3.25% |
3.22 |
9. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+14.25% |
3.25% |
3.21 |
10. |
LO Funds - Asia Income 2024, (USD) MD |
|
LU2083273131 |
+14.12% |
3.25% |
3.17 |
... |
89. |
BGF Asian Tiger Bond Fund A3 EUR Hedged |
|
LU0841166456 |
+4.82% |
4.06% |
0.25 |