BGF Asian High Yield Bond Fund A2 USD
LU1564328067
BGF Asian High Yield Bond Fund A2 USD/ LU1564328067 /
NAV2024-07-19 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
8.8500USD |
0.00% |
reinvestment |
Bonds
|
BlackRock (LU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA |
|
LU2502199974 |
+19.41% |
2.69% |
5.85 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA |
|
LU2502200814 |
+19.28% |
2.69% |
5.80 |
3. |
LOF-Asia Div.High Yd.Bd.S.PA USD |
|
LU2502199461 |
+18.60% |
2.69% |
5.55 |
4. |
JPMorgan Funds - APAC Managed Reserves Fund C (acc) - USD |
|
LU2521021670 |
+5.65% |
0.39% |
5.09 |
5. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA |
|
LU2502190163 |
+17.39% |
2.68% |
5.12 |
6. |
JPMorgan Funds - APAC Managed Reserves Fund A (acc) - USD |
|
LU2521021324 |
+5.33% |
0.38% |
4.28 |
7. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA |
|
LU2502206852 |
+14.68% |
2.67% |
4.12 |
8. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA |
|
LU2502207660 |
+14.55% |
2.67% |
4.07 |
9. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+14.44% |
2.75% |
3.91 |
10. |
LO Funds - Asia Income 2024, X1, (USD) MA |
|
LU2083273305 |
+14.32% |
2.75% |
3.87 |
... |
33. |
BGF Asian High Yield Bond Fund A2 USD |
|
LU1564328067 |
+13.90% |
4.41% |
2.32 |