BGF Asian Tiger Bond F.A8 AUD H
LU0871639620
BGF Asian Tiger Bond F.A8 AUD H/ LU0871639620 /
NAV2024-05-10 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
7.9000AUD |
+0.13% |
paying dividend |
Bonds
|
BlackRock (LU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+16.06% |
3.04% |
4.03 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+16.01% |
3.04% |
4.02 |
3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+15.88% |
3.04% |
3.97 |
4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+15.66% |
3.04% |
3.90 |
5. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+15.22% |
3.04% |
3.76 |
6. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+13.81% |
3.03% |
3.30 |
7. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+13.17% |
3.03% |
3.09 |
8. |
JPM APAC Managed Reserves Fund C (dist) - USD |
|
LU2526457721 |
+4.91% |
0.48% |
2.28 |
9. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+11.48% |
3.39% |
2.27 |
10. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+11.44% |
3.39% |
2.25 |
... |
87. |
BGF Asian Tiger Bond F.A8 AUD H |
|
LU0871639620 |
+3.06% |
4.13% |
-0.18 |