BGF Asian Tiger Bond Fund A3 USD
LU0172393414
BGF Asian Tiger Bond Fund A3 USD/ LU0172393414 /
NAV2024-05-31 |
Chg.-0.0300 |
Type of yield |
Investment Focus |
Investment company |
9.8300USD |
-0.30% |
paying dividend |
Bonds
|
BlackRock (LU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+18.00% |
2.92% |
4.86 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+17.95% |
2.92% |
4.84 |
3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+17.82% |
2.92% |
4.80 |
4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+17.60% |
2.92% |
4.72 |
5. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+17.15% |
2.92% |
4.57 |
6. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+15.77% |
2.91% |
4.11 |
7. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+15.12% |
2.91% |
3.89 |
8. |
JPM APAC Managed Reserves Fund C (dist) - USD |
|
LU2526457721 |
+5.34% |
0.43% |
3.64 |
9. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+13.77% |
3.23% |
3.08 |
10. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+13.72% |
3.23% |
3.07 |
... |
65. |
BGF Asian Tiger Bond Fund A3 USD |
|
LU0172393414 |
+5.65% |
4.07% |
0.46 |