BGF Asian Tiger Bond Fund A3 EUR Hedged
LU0841166456
BGF Asian Tiger Bond Fund A3 EUR Hedged/ LU0841166456 /
NAV9/20/2024 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
6.6500EUR |
+0.15% |
paying dividend |
Bonds
|
BlackRock (LU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+15.99% |
1.94% |
6.46 |
2. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+15.94% |
1.94% |
6.44 |
3. |
LO Funds - Asia Income 2024, (USD) MD |
|
LU2083273131 |
+15.81% |
1.94% |
6.38 |
4. |
LO Funds - Asia Income 2024, (USD) PD |
|
LU2083273990 |
+15.50% |
1.94% |
6.22 |
5. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) MD |
|
LU2083277637 |
+15.39% |
1.93% |
6.18 |
6. |
JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD |
|
LU2526457721 |
+6.16% |
0.45% |
6.03 |
7. |
PineBridge Asian High Yield Total Return Bond Fund Unit Class XD Distribution USD |
|
IE00BMTD1B10 |
+16.55% |
2.33% |
5.61 |
8. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+20.40% |
3.07% |
5.52 |
9. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+20.35% |
3.07% |
5.51 |
10. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) ND |
|
LU2083275003 |
+14.04% |
1.93% |
5.49 |
... |
103. |
BGF Asian Tiger Bond Fund A3 EUR Hedged |
|
LU0841166456 |
+11.32% |
3.97% |
1.98 |