DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

BNP Paribas Funds Euro Corporate Bond N Capitalisation/  LU0131211418  /

Fonds
NAV30/09/2024 Diferencia+0.0800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
168.4000EUR +0.05% reinvestment Bonds BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Euro Corporate Bond N Capitalisation
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Plenum European Insurance Bond Fund Class S EUR LI1103215128 +18.31% 2.23% 6.76
2. Plenum European Insurance Bond Fund Class I EUR LI1103026582 +17.96% 2.23% 6.61
3. Plenum European Insurance Bond Fund Class S CHF LI1103215169 +15.27% 2.22% 5.41
4. Evli Nordic Corporate Bond Fund IB FI0008812011 +9.60% 1.25% 5.06
5. Muzinich Europeyield Fund Hedged USD Accumulation A Units IE00BJVWTG61 +13.61% 2.10% 4.93
6. Evli Nordic Corporate Bond Fund B FI0008811997 +9.22% 1.25% 4.75
7. Muzinich Europeyield Fund Hedged GBP Accumulation A Units IE00B643J651 +13.16% 2.07% 4.79
8. Dynasty SICAV - Dynasty Credit Sub - B EUR LU2360085091 +10.01% 1.44% 4.69
9. CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund USD RETAIL CLASS POOLED ACCUMULATING IE00BMCT1T46 +13.49% 2.28% 4.50
10. CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR E IE00BMCT1Y98 +13.45% 2.28% 4.48
...
154. BNP Paribas Funds Euro Corporate Bond N Capitalisation LU0131211418 +9.86% 3.07% 2.15