BPI GIF - High Income Bond Fund R/ LU0220378383 /
| NAV30/10/2024 | Chg.-0.0040 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.7460EUR | -0.04% | reinvestment | Bonds | Caixabank AM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +12.11% | 0.70% | 12.99 | |
| 2. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +11.47% | 0.69% | 12.15 | |
| 3. | CM-AM Institutional Short Term RC | FR0007033477 | +4.38% | 0.12% | 10.69 | |
| 4. | CM-AM Institutional Short Term IC | FR0014007LZ3 | +4.38% | 0.12% | 10.68 | |
| 5. | CM-AM SHORT TERM BONDS IC | FR0013373206 | +4.44% | 0.14% | 10.17 | |
| 6. | UBS Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.67% | 1.05% | 10.07 | |
| 7. | UBS Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.93% | 1.05% | 9.42 | |
| 8. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +19.01% | 1.88% | 8.47 | |
| 9. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +17.79% | 1.86% | 7.90 | |
| 10. | UBS Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +11.11% | 1.02% | 7.88 | |
| ... | ||||||
| 82. | BPI GIF - High Income Bond Fund R | LU0220378383 | +14.09% | 2.29% | 4.83 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
