DetailsChartProfileRisk matrixNewsDocuments

BNP Paribas Funds Euro Government Bond Classic Distribution/  LU0111547609  /

Fonds
NAV8/1/2024 Chg.+0.2600 Type of yield Investment Focus Investment company
98.8900EUR +0.26% paying dividend Bonds BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Euro Government Bond Classic Distribution
  Name   ISIN Performance Volatility Sharpe ratio
1. Kathrein Sustainable Euro Bond R A AT0000779764 +5.50% 3.22% 0.58
2. BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) LU2158598867 +6.56% 5.10% 0.57
3. BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) LU1170328337 +6.52% 5.09% 0.56
4. BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) LU0549539509 +6.30% 5.10% 0.52
5. Macquarie Euro Government Bond Fd.I LU1274829263 +6.37% 6.02% 0.45
6. BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) LU0549537396 +5.90% 5.10% 0.44
7. DPAM B Bonds Eur - Klasse V BE6246045213 +6.05% 5.76% 0.42
8. DPAM B Bonds Eur - Klasse E BE0948509436 +6.04% 5.76% 0.42
9. DPAM B Bonds Eur - Klasse A BE0943876665 +5.80% 5.76% 0.37
10. JPMorgan Funds - EU Government Bond Fund C (dist) - EUR LU0659147606 +5.58% 5.20% 0.37
...
35. BNP Paribas Funds Euro Government Bond Classic Distribution LU0111547609 +4.40% 5.73% 0.13