NAV06.08.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
92,1600EUR +0,11% ausschüttend Mischfonds BNP PARIBAS AM Eur. 
     
Chart for BNPP European Flexible Income A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. MPF Abakus DE000A0RKY60 +9,70% 2,96% 2,07
2. Invesco Pan Europ.High Inc.Z Dis GBP H LU1342487938 +10,62% 3,42% 2,06
3. MPF Andante DE000A0RKY11 +8,55% 2,52% 1,97
4. Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 LU1097692237 +10,23% 3,40% 1,96
5. Invesco Pan European High Income Fund I monthly distribution - EUR LU2488134078 +9,93% 3,35% 1,89
6. Invesco Pan Europ.High Inc.A Dis NZD H LU1297947639 +9,91% 3,42% 1,85
7. Invesco Pan Europ.High Inc.A Dis CAD H LU1297947399 +9,46% 3,42% 1,72
8. Invesco Pan Europ.High Inc.A Dis HKD H LU1701701481 +9,19% 3,34% 1,68
9. Invesco Pan Europ.High Inc.Z Dis EUR LU1701701564 +9,23% 3,39% 1,66
10. Invesco Pan European High Income Fund Z annual distribution - EUR LU0955861041 +9,17% 3,37% 1,66
...
59. BNPP European Flexible Income A FR0012591600 +5,21% 3,42% 0,50