BNP PARIBAS EASY EUR Corp bond SRI Fossil Free 7-10Y UCITS ETF Distribution/ LU2742532745 /
| NAV2024-07-19 | Chg.-0.0323 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0674EUR | -0.32% | paying dividend | Bonds | BNP PARIBAS AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +8.48% | 0.73% | 6.55 | |
| 2. | JSS Senior Loan Fund I USD | LU1258870580 | +9.67% | 0.99% | 6.01 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.68% | 0.69% | 5.82 | |
| 4. | JSS Senior Loan Fund P d.USD | LU1258870234 | +9.13% | 1.00% | 5.45 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.03% | 2.42% | 5.11 | |
| 6. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.53% | 1.95% | 5.04 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.47% | 3.27% | 4.83 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.41% | 3.27% | 4.81 | |
| 9. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.32% | 0.34% | 4.84 | |
| 10. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.31% | 0.35% | 4.79 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
