BNP Paribas Fd.Euro Corp.B.Opp.C EUR
LU1956132903
BNP Paribas Fd.Euro Corp.B.Opp.C EUR/ LU1956132903 /
| NAV19.07.2024 |
Zm.-0,2400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 105,7600EUR |
-0,23% |
z reinwestycją |
Obligacje
|
BNP PARIBAS AM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Nordea 1 - European Financial Debt Fund - HBI - USD |
|
LU1045074413 |
+17,50% |
2,02% |
6,88 |
| 2. |
Nordea 1 - European Financial Debt Fund - X - EUR |
|
LU0772946512 |
+16,29% |
2,00% |
6,35 |
| 3. |
Nordea 1 Europ.Financial Debt F.BI DKK |
|
LU0772943410 |
+15,79% |
1,98% |
6,17 |
| 4. |
Nordea 1 - European Financial Debt Fund - BI - EUR |
|
LU0772943501 |
+15,63% |
2,00% |
6,03 |
| 5. |
Nordea 1 - European Financial Debt Fund - HBI - SGD |
|
LU1045071823 |
+15,56% |
2,00% |
5,97 |
| 6. |
Nordea 1 Europ.Financial Debt F.BC EUR |
|
LU0994706744 |
+15,38% |
2,00% |
5,90 |
| 7. |
Nordea 1 - European Financial Debt Fund - BP - EUR |
|
LU0772944145 |
+14,92% |
1,99% |
5,68 |
| 8. |
Nordea 1 Europ.Financial Debt F.E EUR |
|
LU0772944731 |
+14,06% |
1,99% |
5,25 |
| 9. |
Plenum European Insurance Bond Fund Class S EUR |
|
LI1103215128 |
+14,93% |
2,24% |
5,03 |
| 10. |
Plenum European Insurance Bond Fund Class I EUR |
|
LI1103026582 |
+14,60% |
2,23% |
4,90 |
| ... |
| 224. |
BNP Paribas Fd.Euro Corp.B.Opp.C EUR |
|
LU1956132903 |
+6,54% |
4,29% |
0,67 |
