BGF Asian Tiger Bond Fund A3 EUR Hedged
LU0841166456
BGF Asian Tiger Bond Fund A3 EUR Hedged/ LU0841166456 /
NAV20/06/2024 |
Chg.-0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
6.5100EUR |
-0.15% |
paying dividend |
Bonds
|
BlackRock (LU) ▶ |
|
Nom |
|
ISIN |
Performance |
Volatilité |
Ratio de Sharpe |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+17.38% |
2.81% |
4.87 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+17.33% |
2.81% |
4.85 |
3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+17.20% |
2.81% |
4.80 |
4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+16.98% |
2.81% |
4.72 |
5. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+16.54% |
2.81% |
4.57 |
6. |
JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD |
|
LU2526457721 |
+5.53% |
0.41% |
4.49 |
7. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+15.24% |
2.80% |
4.12 |
8. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+14.59% |
2.80% |
3.89 |
9. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+11.79% |
3.06% |
2.64 |
10. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+11.75% |
3.05% |
2.63 |
... |
95. |
BGF Asian Tiger Bond Fund A3 EUR Hedged |
|
LU0841166456 |
+4.99% |
4.06% |
0.32 |