AMSelect BlueBay Euro Bd.Agg.I/  LU2310408971  /

Fonds
NAV2024-10-31 Chg.-0.0600 Type of yield Investment Focus Investment company
91.9100EUR -0.07% reinvestment Bonds BNP PARIBAS AM (LU) 
     
Chart for AMSelect BlueBay Euro Bd.Agg.I
  Name   ISIN Performance Volatility Sharpe ratio
1. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +12.11% 0.70% 12.99
2. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +11.47% 0.69% 12.15
3. CM-AM Institutional Short Term RC FR0007033477 +4.38% 0.12% 10.56
4. CM-AM Institutional Short Term IC FR0014007LZ3 +4.38% 0.12% 10.68
5. CM-AM SHORT TERM BONDS IC FR0013373206 +4.45% 0.14% 10.12
6. UBS Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +13.43% 1.05% 9.84
7. UBS Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +12.70% 1.05% 9.18
8. Nordea 1 - European Financial Debt Fund - HBI - USD LU1045074413 +18.11% 1.85% 8.20
9. Nordea 1 - European Financial Debt Fund - X - EUR LU0772946512 +16.91% 1.83% 7.62
10. UBS Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +10.88% 1.02% 7.64
...
322. AMSelect BlueBay Euro Bd.Agg.I LU2310408971 +8.23% 4.09% 1.26