BGF Asian High Yield Bond Fund A6 USD
LU1564328141
BGF Asian High Yield Bond Fund A6 USD/ LU1564328141 /
| NAV19.07.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 5,0300USD |
0,00% |
płacące dywidendę |
Obligacje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 40. |
BGF Asian High Yield Bond Fund A6 USD |
|
LU1564328141 |
+13,89% |
4,63% |
2,21 |
