BGF Asian Tiger Bond F.D3 USD
LU0827875344
BGF Asian Tiger Bond F.D3 USD/ LU0827875344 /
NAV2024-05-14 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
9.8600USD |
+0.10% |
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. |
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 |
... |
55. |
BGF Asian Tiger Bond F.D3 USD |
|
LU0827875344 |
+5.50% |
4.18% |
0.40 |