BNP PARIBAS EASY JPM ESG EMU Government Bond IG 10Y+ UCITS ETF Capitalisation/ LU2742533636 /
| NAV30/09/2024 | Diferencia+0.0150 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.4981EUR | +0.14% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DB Moderado ESGA FI | ES0145553006 | +13.56% | 4.15% | 2.47 | |
| 2. | Allianz Obbligazioni Euro Breve Termine - B - EUR | IT0003624498 | +3.96% | 0.34% | 1.94 | |
| 3. | Allianz Obbligazioni Euro Breve Termine - A - EUR | IT0003624472 | +3.98% | 0.35% | 1.93 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +12.14% | 4.74% | 1.87 | |
| 5. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +11.90% | 4.74% | 1.82 | |
| 6. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +11.86% | 4.74% | 1.81 | |
| 7. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +11.77% | 4.74% | 1.79 | |
| 8. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +11.49% | 4.74% | 1.73 | |
| 9. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +10.92% | 4.74% | 1.62 | |
| 10. | JPMorgan Funds - EU Government Bond Fund C (acc) - EUR | LU0355583906 | +10.65% | 4.72% | 1.57 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
