BGF Asian Tiger Bond Fund E2 USD
LU0147399801
BGF Asian Tiger Bond Fund E2 USD/ LU0147399801 /
NAV07/06/2024 |
Var.-0.1000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
35.4500USD |
-0.28% |
reinvestment |
Bonds
|
BlackRock (LU) ▶ |
|
Nome |
|
ISIN |
Prestazione |
Volatilità |
Indice di Sharpe |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA |
|
LU2502199974 |
+17.47% |
2.81% |
4.88 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA |
|
LU2502200814 |
+17.34% |
2.81% |
4.83 |
3. |
LOF-Asia Div.High Yd.Bd.S.PA USD |
|
LU2502199461 |
+16.67% |
2.81% |
4.59 |
4. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA |
|
LU2502190163 |
+15.41% |
2.80% |
4.16 |
5. |
JPMorgan Funds - APAC Managed Reserves Fund C (acc) - USD |
|
LU2521021670 |
+5.39% |
0.42% |
3.93 |
6. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA |
|
LU2502206852 |
+12.84% |
2.79% |
3.25 |
7. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA |
|
LU2502207660 |
+12.72% |
2.79% |
3.21 |
8. |
JPMorgan Funds - APAC Managed Reserves Fund A (acc) - USD |
|
LU2521021324 |
+5.07% |
0.41% |
3.18 |
9. |
Asian Bond Opportunities UI - Anteilklasse R USD |
|
LU0679891639 |
+10.09% |
2.03% |
3.13 |
10. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+13.11% |
3.11% |
3.01 |
... |
73. |
BGF Asian Tiger Bond Fund E2 USD |
|
LU0147399801 |
+5.95% |
3.97% |
0.55 |