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BNPP F.Gl.Enhanced Bd.36M P./  LU2155809119  /

Fonds
NAV19/12/2024 Diferencia+0.4000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
111.5900EUR +0.36% reinvestment Bonds BNP PARIBAS AM (LU) ▶
     
Chart for BNPP F.Gl.Enhanced Bd.36M P.
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.34% 0.18% 18.92
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.24% 0.18% 18.81
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.16% 0.18% 18.17
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.13% 0.24% 17.59
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.11% 0.24% 17.53
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.07% 0.24% 17.46
7. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.01% 0.18% 17.40
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +6.95% 0.24% 17.00
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +6.93% 0.24% 16.96
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +6.88% 0.24% 16.89
...
2371. BNPP F.Gl.Enhanced Bd.36M P. LU2155809119 +6.28% 3.20% 1.07