BGF Asian High Yield Bond Fund A5 USD
LU2379469104
BGF Asian High Yield Bond Fund A5 USD/ LU2379469104 /
NAV2024-07-19 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
6.3100USD |
-0.16% |
paying dividend |
Bonds
|
BlackRock (LU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+19.46% |
2.69% |
5.87 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+19.41% |
2.69% |
5.85 |
3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+19.27% |
2.69% |
5.80 |
4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+19.05% |
2.69% |
5.72 |
5. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+18.60% |
2.69% |
5.55 |
6. |
JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD |
|
LU2526457721 |
+5.65% |
0.39% |
5.09 |
7. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+17.30% |
2.68% |
5.09 |
8. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+16.64% |
2.68% |
4.84 |
9. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+14.49% |
2.75% |
3.93 |
10. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+14.44% |
2.75% |
3.91 |
... |
34. |
BGF Asian High Yield Bond Fund A5 USD |
|
LU2379469104 |
+13.88% |
4.49% |
2.27 |