BGF Asian Tiger Bond F.D3 HKD H
LU0827875690
BGF Asian Tiger Bond F.D3 HKD H/ LU0827875690 /
NAV2024-05-13 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
8.2600HKD |
+0.24% |
paying dividend |
Bonds
|
BlackRock (LU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
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. |
JPM APAC Managed Reserves Fund C (dist) - USD |
|
LU2526457721 |
+4.92% |
0.47% |
2.40 |
9. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+12.00% |
3.36% |
2.46 |
10. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+11.96% |
3.36% |
2.44 |
... |
70. |
BGF Asian Tiger Bond F.D3 HKD H |
|
LU0827875690 |
+4.38% |
4.09% |
0.14 |