BGF Asian Tiger Bond Fund E2 USD
LU0147399801
BGF Asian Tiger Bond Fund E2 USD/ LU0147399801 /
NAV2024-05-23 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
35.3200USD |
-0.03% |
reinvestment |
Bonds
|
BlackRock (LU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA |
|
LU2502199974 |
+19.00% |
2.93% |
5.19 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA |
|
LU2502200814 |
+18.87% |
2.92% |
5.14 |
3. |
LOF-Asia Div.High Yd.Bd.S.PA USD |
|
LU2502199461 |
+18.19% |
2.92% |
4.91 |
4. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA |
|
LU2502190163 |
+16.90% |
2.91% |
4.49 |
5. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA |
|
LU2502206852 |
+14.34% |
2.91% |
3.61 |
6. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA |
|
LU2502207660 |
+14.21% |
2.91% |
3.57 |
7. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+14.54% |
3.25% |
3.30 |
8. |
LO Funds - Asia Income 2024, (USD) MA |
|
LU2083273057 |
+14.42% |
3.25% |
3.26 |
9. |
LO Funds - Asia Income 2024, X1, (USD) MA |
|
LU2083273305 |
+14.42% |
3.25% |
3.26 |
10. |
LO Funds - Asia Income 2024, (USD) PA |
|
LU2083273727 |
+14.11% |
3.25% |
3.17 |
... |
75. |
BGF Asian Tiger Bond Fund E2 USD |
|
LU0147399801 |
+6.32% |
3.97% |
0.63 |