BGF Asian Tiger Bond Fund A3 EUR Hedged
LU0841166456
BGF Asian Tiger Bond Fund A3 EUR Hedged/ LU0841166456 /
NAV20.06.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
6,5100EUR |
-0,15% |
płacące dywidendę |
Obligacje
|
BlackRock (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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% |
4,45 |
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 |