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BNP Paribas Funds Euro Government Bond Classic Distribution/  LU0111547609  /

Fonds
NAV2024-09-19 Chg.0.0000 Type of yield Investment Focus Investment company
99.6800EUR 0.00% paying dividend Bonds BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Euro Government Bond Classic Distribution
  Name   ISIN Performance Volatility Sharpe ratio
1. BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) LU2158598867 +8.36% 4.83% 1.01
2. BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) LU1170328337 +8.30% 4.83% 1.00
3. BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) LU0549539509 +8.07% 4.84% 0.95
4. BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) LU0549537396 +7.67% 4.84% 0.87
5. DPAM B Bonds Eur - Klasse V BE6246045213 +8.49% 5.52% 0.91
6. DPAM B Bonds Eur - Klasse E BE0948509436 +8.47% 5.51% 0.91
7. Macquarie Euro Government Bond Fd.I LU1274829263 +8.56% 5.72% 0.89
8. DPAM B Bonds Eur - Klasse A BE0943876665 +8.25% 5.51% 0.87
9. ERSTE Bond Combirent D01 AT0000A2VY40 +7.74% 5.06% 0.85
10. ERSTE Bond Combirent I01 AT0000A2VY81 +7.57% 5.06% 0.81
...
33. BNP Paribas Funds Euro Government Bond Classic Distribution LU0111547609 +6.69% 5.35% 0.61