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BNPP European Flexible Income A/  FR0012591600  /

Fonds
NAV2024. 07. 09. Vált.-0,2900 Hozam típusa Investment Focus Alapkezelő
92,2800EUR -0,31% Osztalékfizetés Vegyes alap BNP PARIBAS AM Eur. ▶
     
Chart for BNPP European Flexible Income A
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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