BGF Asian Tiger Bond Fund A2 SGD Hedged
LU0540000063
BGF Asian Tiger Bond Fund A2 SGD Hedged/ LU0540000063 /
NAV2024-05-17 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
12.3400SGD |
0.00% |
reinvestment |
Bonds
|
BlackRock (LU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA |
|
LU2502199974 |
+17.68% |
3.03% |
4.58 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA |
|
LU2502200814 |
+17.56% |
3.03% |
4.54 |
3. |
LOF-Asia Div.High Yd.Bd.S.PA USD |
|
LU2502199461 |
+16.89% |
3.03% |
4.32 |
4. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA |
|
LU2502190163 |
+15.57% |
3.02% |
3.89 |
5. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA |
|
LU2502206852 |
+13.05% |
3.01% |
3.06 |
6. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA |
|
LU2502207660 |
+12.93% |
3.01% |
3.02 |
7. |
Asian Bond Opportunities UI - Anteilklasse R USD |
|
LU0679891639 |
+9.11% |
1.98% |
2.67 |
8. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+12.73% |
3.34% |
2.67 |
9. |
LO Funds - Asia Income 2024, (USD) MA |
|
LU2083273057 |
+12.60% |
3.34% |
2.63 |
10. |
LO Funds - Asia Income 2024, X1, (USD) MA |
|
LU2083273305 |
+12.60% |
3.34% |
2.63 |
... |
91. |
BGF Asian Tiger Bond Fund A2 SGD Hedged |
|
LU0540000063 |
+4.14% |
4.03% |
0.08 |