BGF Asian High Yield Bond Fund A2 EUR H
LU2125116090
BGF Asian High Yield Bond Fund A2 EUR H/ LU2125116090 /
| NAV23.08.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 7,5500EUR |
0,00% |
z reinwestycją |
Obligacje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+18,75% |
2,10% |
7,24 |
| 2. |
LO Funds - Asia Income 2024, X1, (USD) MA |
|
LU2083273305 |
+18,62% |
2,10% |
7,18 |
| 3. |
LO Funds - Asia Income 2024, (USD) MA |
|
LU2083273057 |
+18,62% |
2,10% |
7,18 |
| 4. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) NA |
|
LU2083277983 |
+18,35% |
2,10% |
7,06 |
| 5. |
LO Funds - Asia Income 2024, (USD) PA |
|
LU2083273727 |
+18,30% |
2,10% |
7,03 |
| 6. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) NA |
|
LU2083274964 |
+16,81% |
2,10% |
6,33 |
| 7. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA |
|
LU2502199974 |
+21,61% |
2,87% |
6,30 |
| 8. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, X1, (EUR) MA |
|
LU2083274618 |
+16,68% |
2,10% |
6,27 |
| 9. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) MA |
|
LU2083274451 |
+16,68% |
2,10% |
6,27 |
| 10. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA |
|
LU2502200814 |
+21,48% |
2,87% |
6,26 |
| ... |
| 47. |
BGF Asian High Yield Bond Fund A2 EUR H |
|
LU2125116090 |
+17,78% |
3,82% |
3,73 |
