BNPP Flexi I US Mortgage I USD/ LU1080341909 /
| NAV02/10/2024 | Chg.-0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.0600USD | -0.24% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND - US Dollar Z Klasse | LU1774118761 | +15.79% | 7.05% | 1.78 | |
| 2. | MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND - US Dollar Klasse | LU1774118415 | +15.45% | 7.05% | 1.73 | |
| 3. | BNPP Flexi I US Mortgage I USD | LU1080341909 | +15.51% | 7.77% | 1.58 | |
| 4. | BNP PARIBAS FLEXI I US MORTGAGE Privilege Capitalisation | LU1080341578 | +15.25% | 7.77% | 1.54 | |
| 5. | BNPP Flexi I US Mortgage C.USD | LU1080341065 | +14.62% | 7.74% | 1.47 | |
| 6. | MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND - Euro Hedged Klasse | LU1774118845 | +13.44% | 7.04% | 1.45 | |
| 7. | BNPP Flexi I US Mortgage Pr.EUR H | LU1080341818 | +13.41% | 7.77% | 1.31 | |
| 8. | BNP PARIBAS FLEXI I US MORTGAGE IH EUR Capitalisation | LU1268551253 | +13.38% | 7.78% | 1.30 | |
| 9. | BNPP Flexi I US Mortgage C.EUR H | LU1080341495 | +12.51% | 7.77% | 1.19 | |
| 10. | MFS Inv.-U.S.Municipal Bd.Fd.QH CHF | LU2129699232 | +10.62% | 7.00% | 1.05 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
