BNP Paribas Funds Euro Government Bond Classic Distribution
LU0111547609
BNP Paribas Funds Euro Government Bond Classic Distribution/ LU0111547609 /
NAV 19.09.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
99,6800 EUR
0,00%
ausschüttend
Anleihen
BNP PARIBAS AM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
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.
DPAM B Bonds Eur - Klasse V
BE6246045213
+8,66%
5,51%
0,94
5.
DPAM B Bonds Eur - Klasse E
BE0948509436
+8,64%
5,51%
0,94
6.
DPAM B Bonds Eur - Klasse A
BE0943876665
+8,39%
5,50%
0,90
7.
Macquarie Euro Government Bond Fd.I
LU1274829263
+8,56%
5,72%
0,89
8.
JPMorgan Funds - EU Government Bond Fund C (dist) - EUR
LU0659147606
+7,84%
4,94%
0,89
9.
BNP PARIBAS EASY JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution
LU2533810789
+4,64%
1,35%
0,88
10.
BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID)
LU0549537396
+7,67%
4,84%
0,87
...
36.
BNP Paribas Funds Euro Government Bond Classic Distribution
LU0111547609
+6,69%
5,35%
0,61