BNPP European Flexible Income A/ FR0012591600 /
| NAV26/06/2024 | Var.-0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 92.2900EUR | -0.19% | paying dividend | Mixed Fund | BNP PARIBAS AM Eur. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Pan Europ.High Inc.Z Dis GBP H | LU1342487938 | +11.45% | 3.47% | 2.23 | |
| 2. | Invesco Pan European High Income Fund I monthly distribution - EUR | LU2488134078 | +11.02% | 3.37% | 2.17 | |
| 3. | Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 | LU1097692237 | +11.11% | 3.43% | 2.16 | |
| 4. | Invesco Pan Europ.High Inc.A Dis NZD H | LU1297947639 | +10.89% | 3.45% | 2.08 | |
| 5. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H | LU2209017263 | +12.45% | 4.26% | 2.05 | |
| 6. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.USD H | LU1240794385 | +12.23% | 4.26% | 2.00 | |
| 7. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.USD H | LU1240794542 | +12.22% | 4.26% | 2.00 | |
| 8. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.GBP | LU1240793734 | +11.98% | 4.22% | 1.95 | |
| 9. | Invesco Pan Europ.High Inc.A Dis CAD H | LU1297947399 | +10.43% | 3.45% | 1.94 | |
| 10. | Invesco Pan Europ.High Inc.A Dis HKD H | LU1701701481 | +10.16% | 3.39% | 1.90 | |
| ... | ||||||
| 65. | BNPP European Flexible Income A | FR0012591600 | +5.63% | 3.44% | 0.55 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
