DetailsChartProfileRisk matrixNewsDocuments

BNPP Flexi I US Mortgage I USD/  LU1080341909  /

Fonds
NAV04/11/2024 Chg.+0.2300 Type of yield Investment Focus Investment company
106.9400USD +0.22% reinvestment Bonds BNP PARIBAS AM (LU) ▶
     
Chart for BNPP Flexi I US Mortgage I USD
  Name   ISIN Performance Volatility Sharpe ratio
1. MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND - US Dollar Z Klasse LU1774118761 +12.14% 6.53% 1.40
2. MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND - US Dollar Klasse LU1774118415 +11.82% 6.53% 1.35
3. MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND - Euro Hedged Klasse LU1774118845 +9.79% 6.51% 1.04
4. MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND - Euro Klasse LU1774118506 +10.22% 7.24% 0.99
5. BNPP Flexi I US Mortgage I USD LU1080341909 +9.47% 6.99% 0.92
6. BNP PARIBAS FLEXI I US MORTGAGE Privilege Capitalisation LU1080341578 +9.23% 6.99% 0.89
7. BNPP Flexi I US Mortgage C.USD LU1080341065 +8.64% 6.98% 0.80
8. BNPP Flexi I US Mortgage Pr.EUR H LU1080341818 +7.53% 6.98% 0.64
9. BNP PARIBAS FLEXI I US MORTGAGE IH EUR Capitalisation LU1268551253 +7.51% 6.99% 0.64
10. MFS Inv.-U.S.Municipal Bd.Fd.QH CHF LU2129699232 +7.07% 6.48% 0.62