BGF Asian Tiger Bond Fund A1 USD
LU0063728728
BGF Asian Tiger Bond Fund A1 USD/ LU0063728728 /
| NAV2024-06-07 |
Chg.-0.0300 |
Type of yield |
Investment Focus |
Investment company |
| 9.8800USD |
-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 |
+17.51% |
2.81% |
4.89 |
| 2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+17.46% |
2.81% |
4.88 |
| 3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+17.34% |
2.81% |
4.83 |
| 4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+17.11% |
2.81% |
4.75 |
| 5. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+16.67% |
2.81% |
4.59 |
| 6. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+15.30% |
2.80% |
4.12 |
| 7. |
JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD |
|
LU2526457721 |
+5.39% |
0.42% |
3.93 |
| 8. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+14.66% |
2.80% |
3.89 |
| 9. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+13.16% |
3.11% |
3.02 |
| 10. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+13.11% |
3.11% |
3.01 |
| ... |
| 72. |
BGF Asian Tiger Bond Fund A1 USD |
|
LU0063728728 |
+6.52% |
4.21% |
0.66 |
