BGF Asian Tiger Bond Fund I2 USD
LU1111085012
BGF Asian Tiger Bond Fund I2 USD/ LU1111085012 /
NAV2024-05-15 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
11.9200USD |
+0.25% |
reinvestment |
Bonds
|
BlackRock (LU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA |
|
LU2502199974 |
+16.80% |
3.03% |
4.30 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA |
|
LU2502200814 |
+16.67% |
3.03% |
4.26 |
3. |
LOF-Asia Div.High Yd.Bd.S.PA USD |
|
LU2502199461 |
+16.01% |
3.03% |
4.04 |
4. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA |
|
LU2502190163 |
+14.71% |
3.02% |
3.62 |
5. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA |
|
LU2502206852 |
+12.23% |
3.02% |
2.80 |
6. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA |
|
LU2502207660 |
+12.11% |
3.02% |
2.76 |
7. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+12.09% |
3.35% |
2.48 |
8. |
Asian Bond Opportunities UI - Anteilklasse R USD |
|
LU0679891639 |
+8.59% |
1.97% |
2.43 |
9. |
LO Funds - Asia Income 2024, (USD) MA |
|
LU2083273057 |
+11.97% |
3.35% |
2.44 |
10. |
LO Funds - Asia Income 2024, X1, (USD) MA |
|
LU2083273305 |
+11.97% |
3.35% |
2.44 |
... |
64. |
BGF Asian Tiger Bond Fund I2 USD |
|
LU1111085012 |
+5.86% |
4.05% |
0.50 |