BGF Asian Tiger Bond F.D2 USD/ LU0776122383 /
| NAV2024-04-26 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1600USD | +0.23% | reinvestment | Bonds | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | LOF-Asia Div.High Yd.Bd.S.NA USD | LU2502199974 | +14.06% | 3.01% | 3.38 | |
| 2. | LOF-Asia Div.High Yd.Bd.S.MA USD | LU2502200814 | +13.93% | 3.01% | 3.34 | |
| 3. | LOF-Asia Div.High Yd.Bd.S.PA USD | LU2502199461 | +13.29% | 3.01% | 3.12 | |
| 4. | LOF-Asia Div.High Yd.Bd.Sy.S. NA EUR H | LU2502190163 | +11.98% | 3.00% | 2.70 | |
| 5. | Asian Bond Opportunities UI R USD | LU0679891639 | +8.23% | 1.95% | 2.23 | |
| 6. | LOF-Asia Div.High Yd.Bd.Sy.S.NA CHF H | LU2502206852 | +9.57% | 3.00% | 1.90 | |
| 7. | LOF-Asia Div.High Yd.Bd.MA S.CHF Sy.H | LU2502207660 | +9.45% | 3.00% | 1.86 | |
| 8. | JPM-APAC Managed Reserves Fd.C USD | LU2521021670 | +4.80% | 0.50% | 1.84 | |
| 9. | LOF-Asia Inc.2024 NA USD | LU2083273560 | +8.84% | 3.39% | 1.47 | |
| 10. | LOF-Asia Inc.2024 X1 MA USD | LU2083273305 | +8.72% | 3.39% | 1.43 | |
| ... | ||||||
| 62. | BGF Asian Tiger Bond F.D2 USD | LU0776122383 | +3.70% | 4.09% | -0.04 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
