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BNP Paribas Funds Euro Corporate Bond N Capitalisation/  LU0131211418  /

Fonds
NAV30/10/2024 Chg.-0.6700 Type of yield Investment Focus Investment company
167.8900EUR -0.40% reinvestment Bonds BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Euro Corporate Bond N Capitalisation
  Name   ISIN Performance Volatility Sharpe ratio
1. Plenum European Insurance Bond Fund Class S EUR LI1103215128 +19.03% 2.19% 7.30
2. Plenum European Insurance Bond Fund Class I EUR LI1103026582 +18.68% 2.18% 7.16
3. Plenum European Insurance Bond Fund Class S CHF LI1103215169 +15.90% 2.18% 5.90
4. Muzinich Europeyield Fund Hedged USD Accumulation A Units IE00BJVWTG61 +14.22% 1.94% 5.76
5. SCOR Sustainable Euro Loans C FR0011042134 +7.67% 0.81% 5.72
6. CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund Inst Pooled USD Acc IE00BMCT1C78 +14.91% 2.09% 5.68
7. Dynasty SICAV - Dynasty Credit Sub - B EUR LU2360085091 +10.48% 1.31% 5.67
8. Muzinich Europeyield Fund Hedged GBP Accumulation A Units IE00B643J651 +13.83% 1.90% 5.66
9. CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund USD RETAIL CLASS POOLED ACCUMULATING IE00BMCT1T46 +14.45% 2.08% 5.49
10. CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR E IE00BMCT1Y98 +14.42% 2.07% 5.48
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165. BNP Paribas Funds Euro Corporate Bond N Capitalisation LU0131211418 +9.04% 3.06% 1.95