BNP Paribas Funds Euro High Yield Short Duration Bond X Capitalisation
LU1022395716
BNP Paribas Funds Euro High Yield Short Duration Bond X Capitalisation/ LU1022395716 /
NAV01.07.2024 |
Zm.+317,5313 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
121 806,6016USD |
+0,26% |
z reinwestycją |
Obligacje
|
BNP PARIBAS AM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,17% |
0,25% |
14,07 |
2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,52% |
0,20% |
13,81 |
3. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,43% |
0,20% |
13,77 |
4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,34% |
0,20% |
13,41 |
5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,59% |
0,23% |
12,85 |
6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,21% |
0,20% |
12,67 |
7. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,42% |
0,85% |
11,41 |
8. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,42% |
0,51% |
11,35 |
9. |
Goldman Sachs European ABS - Q Cap EUR |
|
LU2485717560 |
+9,23% |
0,50% |
11,07 |
10. |
BNPP Flexi I-Str.Cr.Income Cl.Cap. |
|
LU1815417503 |
+12,78% |
0,85% |
10,70 |
... |
2875. |
BNP Paribas Funds Euro High Yield Short Duration Bond X Capitalisation |
|
LU1022395716 |
+7,30% |
7,01% |
0,52 |