BNPP European Flexible Income A/ FR0012591600 /
Стоимость чистых активов06.08.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
92.1600EUR | +0.11% | paying dividend | Mixed Fund | BNP PARIBAS AM Eur. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|