BNPP European Flexible Income A/ FR0012591600 /
NAV09/07/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.2800EUR | -0.31% | paying dividend | Mixed Fund | BNP PARIBAS AM Eur. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Pan Europ.High Inc.Z Dis GBP H | LU1342487938 | +12.63% | 3.40% | 2.62 | |
2. | Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 | LU1097692237 | +12.29% | 3.37% | 2.55 | |
3. | Invesco Pan European High Income Fund I monthly distribution - EUR | LU2488134078 | +12.11% | 3.32% | 2.53 | |
4. | Invesco Pan Europ.High Inc.A Dis NZD H | LU1297947639 | +11.90% | 3.39% | 2.42 | |
5. | Invesco Pan Europ.High Inc.A Dis CAD H | LU1297947399 | +11.56% | 3.39% | 2.32 | |
6. | Allianz Europe Income and Growth - AM (H2-USD) - USD | LU1202635105 | +16.75% | 5.69% | 2.29 | |
7. | AGIF-Allianz Europe Inc.and Gr.AMg USD | LU1400636491 | +16.71% | 5.68% | 2.29 | |
8. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H | LU2209017263 | +13.15% | 4.15% | 2.29 | |
9. | Invesco Pan Europ.High Inc.A Dis HKD H | LU1701701481 | +11.24% | 3.32% | 2.27 | |
10. | Invesco Pan European High Income Fund Z annual distribution - EUR | LU0955861041 | +11.27% | 3.35% | 2.26 | |
... | ||||||
61. | BNPP European Flexible Income A | FR0012591600 | +6.56% | 3.33% | 0.86 |
Performance | Volatility | Sharpe ratio |
---|---|---|