BNP PAR.FLEXI I M-A.BOOSTER C EUR/ LU2020656430 /
NAV2024-07-19 | Chg.-0.9100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.3800EUR | -3.22% | reinvestment | Mixed Fund | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +9.31% | 0.45% | 12.36 | |
2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.69% | 2.00% | 5.01 | |
3. | S5 (T) | AT0000A08RS4 | +16.48% | 3.18% | 4.05 | |
4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.72% | 1.38% | 3.64 | |
5. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.06% | 1.73% | 3.68 | |
6. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9.42% | 1.73% | 3.32 | |
7. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.42% | 0.26% | 2.81 | |
8. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +6.34% | 0.92% | 2.87 | |
9. | Allianz Defensive Mix FCP-FIS | LU1899053786 | +11.82% | 3.22% | 2.55 | |
10. | Sauren Global Balanced H | LU1837045910 | +10.59% | 2.85% | 2.44 | |
... | ||||||
1440. | BNP PAR.FLEXI I M-A.BOOSTER C EUR | LU2020656430 | +15.04% | 23.42% | 0.48 |
Performance | Volatility | Sharpe ratio |
---|---|---|