TQ-Bd.Eur.Clim.Carb.Offset Pl.I
LU2051095011
TQ-Bd.Eur.Clim.Carb.Offset Pl.I/ LU2051095011 /
NAV30.10.2024 |
Zm.-0,3900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
91,0100EUR |
-0,43% |
płacące dywidendę |
Obligacje
|
BNP PARIBAS AM Eur. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
SCOR Sustainable Euro Loans D |
|
FR0011270552 |
+7,67% |
0,81% |
5,71 |
2. |
HAL Euro Corporate Hybrid Bonds IA |
|
DE000A1110K2 |
+14,89% |
2,10% |
5,63 |
3. |
Nordea 1 - European High Yield Bond Fund - HAI - USD |
|
LU0873628688 |
+16,15% |
2,48% |
5,29 |
4. |
Nordea 1 Europ.High Yield Bd.F.HAI GBP |
|
LU0855787585 |
+15,80% |
2,45% |
5,21 |
5. |
Nordea 1 Europ.High Yield Bd.F.HAC USD |
|
LU0941350521 |
+15,91% |
2,47% |
5,20 |
6. |
Nordea 1 Europ.High Yield Bd.F.AC GBP H |
|
LU0941350448 |
+15,55% |
2,44% |
5,11 |
7. |
Nordea 1 - European High Yield Bond Fund - HA - USD |
|
LU0873596463 |
+15,49% |
2,47% |
5,03 |
8. |
AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD |
|
LU1983288710 |
+7,68% |
0,92% |
5,02 |
9. |
Nordea 1 Europ.High Yield Bd.F.HA GBP |
|
LU0855787312 |
+15,10% |
2,45% |
4,92 |
10. |
Muzinich Europeyield Fund Hedged Euro Income A Units |
|
IE0005324847 |
+12,38% |
1,90% |
4,90 |
... |
109. |
TQ-Bd.Eur.Clim.Carb.Offset Pl.I |
|
LU2051095011 |
+8,73% |
4,08% |
1,39 |