BGF Asian Tiger Bond Fund A3 EUR Hedged
LU0841166456
BGF Asian Tiger Bond Fund A3 EUR Hedged/ LU0841166456 /
NAV21/06/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
6.5100EUR |
0.00% |
paying dividend |
Bonds
|
BlackRock (LU) ▶ |
|
Nome |
|
ISIN |
Prestazione |
Volatilità |
Indice di Sharpe |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+17.64% |
2.81% |
4.96 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+17.59% |
2.81% |
4.94 |
3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+17.46% |
2.81% |
4.90 |
4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+17.24% |
2.81% |
4.82 |
5. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+16.79% |
2.81% |
4.66 |
6. |
JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD |
|
LU2526457721 |
+5.53% |
0.41% |
4.45 |
7. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+15.49% |
2.80% |
4.21 |
8. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+14.83% |
2.80% |
3.97 |
9. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+12.67% |
3.05% |
2.93 |
10. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+12.62% |
3.05% |
2.92 |
... |
95. |
BGF Asian Tiger Bond Fund A3 EUR Hedged |
|
LU0841166456 |
+4.83% |
4.06% |
0.28 |