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BNP PARIBAS OBLISELECT EURO 2027 Classic D/  FR001400E1Z4  /

Fonds
Стоимость чистых активов29.10.2024 Изменение+0.2800 Тип доходности Инвестиционная направленность Инвестиционная компания
110.4900EUR +0.25% reinvestment Bonds BNP PARIBAS AM Eur. ▶
     
Chart for BNP PARIBAS OBLISELECT EURO 2027 Classic D
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +12.07% 0.70% 12.97
2. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +11.45% 0.69% 12.14
3. CM-AM Institutional Short Term RC FR0007033477 +4.38% 0.12% 10.84
4. CM-AM Institutional Short Term IC FR0014007LZ3 +4.38% 0.12% 10.84
5. CM-AM SHORT TERM BONDS IC FR0013373206 +4.44% 0.14% 10.17
6. UBS Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +13.67% 1.05% 10.07
7. UBS Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +12.93% 1.05% 9.42
8. Nordea 1 - European Financial Debt Fund - HBI - USD LU1045074413 +19.01% 1.88% 8.47
9. Nordea 1 - European Financial Debt Fund - X - EUR LU0772946512 +17.79% 1.86% 7.90
10. UBS Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +11.11% 1.02% 7.88
...
367. BNP PARIBAS OBLISELECT EURO 2027 Classic D FR001400E1Z4 +9.22% 5.89% 1.05