BNP Paribas Funds Euro Corporate Bond N Capitalisation
LU0131211418
BNP Paribas Funds Euro Corporate Bond N Capitalisation/ LU0131211418 /
NAV 30.09.2024
Diff.+0,0800
Ertragstyp
Ausrichtung
Fondsgesellschaft
168,4000 EUR
+0,05%
thesaurierend
Anleihen
BNP PARIBAS AM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Plenum European Insurance Bond Fund Class S EUR
LI1103215128
+18,54%
2,23%
6,86
2.
Plenum European Insurance Bond Fund Class I EUR
LI1103026582
+18,18%
2,23%
6,71
3.
Plenum European Insurance Bond Fund Class S CHF
LI1103215169
+15,46%
2,22%
5,51
4.
Evli Nordic Corporate Bond Fund IB
FI0008812011
+9,74%
1,25%
5,18
5.
Muzinich Europeyield Fund Hedged USD Accumulation A Units
IE00BJVWTG61
+13,61%
2,10%
4,93
6.
Evli Nordic Corporate Bond Fund B
FI0008811997
+9,35%
1,25%
4,88
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