BGF Asian Tiger Bond Fund E2 USD
LU0147399801
BGF Asian Tiger Bond Fund E2 USD/ LU0147399801 /
NAV2024-05-22 |
Chg.+0.0400 |
Type of yield |
Investment Focus |
Investment company |
35.3300USD |
+0.11% |
reinvestment |
Bonds
|
BlackRock (LU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA |
|
LU2502199974 |
+19.15% |
2.95% |
5.22 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA |
|
LU2502200814 |
+19.02% |
2.95% |
5.18 |
3. |
LOF-Asia Div.High Yd.Bd.S.PA USD |
|
LU2502199461 |
+18.34% |
2.95% |
4.95 |
4. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA |
|
LU2502190163 |
+17.06% |
2.94% |
4.52 |
5. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA |
|
LU2502206852 |
+14.52% |
2.93% |
3.66 |
6. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA |
|
LU2502207660 |
+14.39% |
2.93% |
3.62 |
7. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+14.17% |
3.26% |
3.19 |
8. |
LO Funds - Asia Income 2024, (USD) MA |
|
LU2083273057 |
+14.04% |
3.26% |
3.15 |
9. |
LO Funds - Asia Income 2024, X1, (USD) MA |
|
LU2083273305 |
+14.04% |
3.26% |
3.15 |
10. |
LO Funds - Asia Income 2024, (USD) PA |
|
LU2083273727 |
+13.74% |
3.26% |
3.06 |
... |
76. |
BGF Asian Tiger Bond Fund E2 USD |
|
LU0147399801 |
+6.13% |
3.97% |
0.58 |