BGF Asian High Yield Bond Fund I2 EUR H
LU2327297755
BGF Asian High Yield Bond Fund I2 EUR H/ LU2327297755 /
| NAV17.10.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 7,1700EUR |
-0,14% |
z reinwestycją |
Obligacje
|
BlackRock (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA |
|
LU2502199974 |
+24,24% |
3,03% |
6,93 |
| 2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA |
|
LU2502200814 |
+24,10% |
3,03% |
6,89 |
| 3. |
LOF-Asia Div.High Yd.Bd.S.PA USD |
|
LU2502199461 |
+23,39% |
3,03% |
6,66 |
| 4. |
PineBridge Asian High Yield Total Return Bond Fund Unit Class Y Accumulating USD |
|
IE000ETWL9C7 |
+18,51% |
2,34% |
6,53 |
| 5. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA |
|
LU2502190163 |
+22,17% |
3,01% |
6,29 |
| 6. |
PineBridge Asian High Yield Total Return Bond Fund Unit Class A Accumulating USD |
|
IE000JDORGM0 |
+17,66% |
2,34% |
6,18 |
| 7. |
BGF Asian High Yield Bond Fund D2 USD |
|
LU1564328224 |
+24,51% |
3,48% |
6,11 |
| 8. |
BGF Asian High Yield Bond Fund X2 USD |
|
LU1564328901 |
+24,75% |
3,54% |
6,08 |
| 9. |
BGF Asian High Yield Bond Fund I2 USD |
|
LU2339509122 |
+24,10% |
3,48% |
6,00 |
| 10. |
BGF Asian High Yield Bond Fund A2 USD |
|
LU1564328067 |
+23,82% |
3,44% |
5,99 |
| ... |
| 26. |
BGF Asian High Yield Bond Fund I2 EUR H |
|
LU2327297755 |
+21,94% |
3,51% |
5,34 |
