BGF Asian Tiger Bond F.I5 EUR H
LU1196525700
BGF Asian Tiger Bond F.I5 EUR H/ LU1196525700 /
NAV2024-10-07 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
6.6900EUR |
0.00% |
paying dividend |
Bonds
|
BlackRock (LU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+17.66% |
1.87% |
7.74 |
2. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+17.61% |
1.87% |
7.72 |
3. |
LO Funds - Asia Income 2024, (USD) MD |
|
LU2083273131 |
+17.48% |
1.87% |
7.65 |
4. |
LO Funds - Asia Income 2024, (USD) PD |
|
LU2083273990 |
+17.17% |
1.87% |
7.48 |
5. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) MD |
|
LU2083277637 |
+17.06% |
1.87% |
7.44 |
6. |
PineBridge Asian High Yield Total Return Bond Fund Unit Class XD Distribution USD |
|
IE00BMTD1B10 |
+18.92% |
2.34% |
6.72 |
7. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) ND |
|
LU2083275003 |
+15.70% |
1.86% |
6.73 |
8. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+23.69% |
3.05% |
6.75 |
9. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+23.64% |
3.05% |
6.74 |
10. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) MD |
|
LU2083274535 |
+15.57% |
1.86% |
6.66 |
... |
89. |
BGF Asian Tiger Bond F.I5 EUR H |
|
LU1196525700 |
+14.60% |
3.92% |
2.92 |