BNP Paribas Funds Euro Government Bond Classic Distribution/ LU0111547609 /
| NAV09/07/2024 | Diferencia-0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.6800EUR | -0.38% | paying dividend | Bonds | BNP PARIBAS AM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +6.52% | 5.26% | 0.54 | |
| 2. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +6.46% | 5.26% | 0.53 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +6.23% | 5.26% | 0.49 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) | LU0549537396 | +5.83% | 5.26% | 0.41 | |
| 5. | DPAM B Bonds Eur - Klasse E | BE0948509436 | +5.49% | 5.87% | 0.31 | |
| 6. | DPAM B Bonds Eur - Klasse V | BE6246045213 | +5.49% | 5.88% | 0.31 | |
| 7. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +5.50% | 6.13% | 0.30 | |
| 8. | DPAM B Bonds Eur - Klasse A | BE0943876665 | +5.23% | 5.88% | 0.26 | |
| 9. | JPMorgan Funds - EU Government Bond Fund C (dist) - EUR | LU0659147606 | +4.86% | 5.39% | 0.22 | |
| 10. | 3 Banken Staatsanleihen-Fonds I | AT0000A2J4X7 | +4.59% | 4.88% | 0.18 | |
| ... | ||||||
| 33. | BNP Paribas Funds Euro Government Bond Classic Distribution | LU0111547609 | +3.25% | 5.86% | -0.08 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
