BGF Asian Tiger Bond F.A3 AUD H
LU0841155764
BGF Asian Tiger Bond F.A3 AUD H/ LU0841155764 /
NAV14.05.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
7,9500AUD |
0,00% |
płacące dywidendę |
Obligacje
|
BlackRock (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+16,69% |
3,03% |
4,28 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+16,64% |
3,03% |
4,26 |
3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+16,51% |
3,03% |
4,22 |
4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+16,29% |
3,03% |
4,15 |
5. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+15,85% |
3,03% |
4,00 |
6. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+14,46% |
3,02% |
3,55 |
7. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+13,82% |
3,03% |
3,33 |
8. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+12,00% |
3,36% |
2,46 |
9. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+11,96% |
3,36% |
2,44 |
10. |
LO Funds - Asia Income 2024, (USD) MD |
|
LU2083273131 |
+11,83% |
3,36% |
2,41 |
... |
88. |
BGF Asian Tiger Bond F.A3 AUD H |
|
LU0841155764 |
+3,30% |
4,12% |
-0,12 |