BNP Paribas Funds Euro Government Bond Classic Distribution/ LU0111547609 /
NAV01/08/2024 | Var.+0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
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98.8900EUR | +0.26% | paying dividend | Bonds | BNP PARIBAS AM (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 |
Prestazione | Volatilità | Indice di Sharpe |
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