BNP PARIBAS BOND 6M I EUR/ FR0013263811 /
NAV04/09/2024 | Chg.+28.8828 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105,732.8828EUR | +0.03% | reinvestment | Bonds | BNP PARIBAS AM Eur. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.41% | 0.19% | 15.70 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.51% | 0.19% | 15.71 | |
3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.76% | 0.28% | 15.32 | |
4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.74% | 0.28% | 15.29 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.70% | 0.28% | 15.21 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.31% | 0.19% | 15.09 | |
7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.07% | 0.24% | 14.81 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.52% | 0.28% | 14.48 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.50% | 0.28% | 14.44 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.46% | 0.28% | 14.35 | |
... | ||||||
974. | BNP PARIBAS BOND 6M I EUR | FR0013263811 | +4.53% | 0.41% | 2.60 |
Performance | Volatility | Sharpe ratio |
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