BNPP Flexi I US Mortgage I USD
LU1080341909
BNPP Flexi I US Mortgage I USD/ LU1080341909 /
NAV02.10.2024 |
Zm.-0,2700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
111,0600USD |
-0,24% |
z reinwestycją |
Obligacje
|
BNP PARIBAS AM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |