BGF Asian Tiger Bond Fund I2 USD
LU1111085012
BGF Asian Tiger Bond Fund I2 USD/ LU1111085012 /
NAV03/06/2024 |
Var.+0.0600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
11.9800USD |
+0.50% |
reinvestment |
Bonds
|
BlackRock (LU) ▶ |
|
Nome |
|
ISIN |
Prestazione |
Volatilità |
Indice di Sharpe |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA |
|
LU2502199974 |
+17.31% |
2.83% |
4.82 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA |
|
LU2502200814 |
+17.19% |
2.83% |
4.78 |
3. |
LOF-Asia Div.High Yd.Bd.S.PA USD |
|
LU2502199461 |
+16.52% |
2.83% |
4.54 |
4. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA |
|
LU2502190163 |
+15.28% |
2.82% |
4.11 |
5. |
JPM APAC Managed Reserves Fund C (acc) - USD |
|
LU2521021670 |
+5.40% |
0.42% |
3.89 |
6. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA |
|
LU2502206852 |
+12.76% |
2.81% |
3.22 |
7. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA |
|
LU2502207660 |
+12.64% |
2.81% |
3.18 |
8. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+12.88% |
3.13% |
2.93 |
9. |
LO Funds - Asia Income 2024, X1, (USD) MA |
|
LU2083273305 |
+12.75% |
3.13% |
2.89 |
10. |
LO Funds - Asia Income 2024, (USD) MA |
|
LU2083273057 |
+12.75% |
3.13% |
2.89 |
... |
62. |
BGF Asian Tiger Bond Fund I2 USD |
|
LU1111085012 |
+7.44% |
4.03% |
0.92 |