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BNP Paribas Funds Euro Government Bond Classic Distribution/  LU0111547609  /

Fonds
NAV18.06.2024 Diff.+0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
97,1200EUR +0,19% ausschüttend Anleihen BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Euro Government Bond Classic Distribution
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) LU2158598867 +5,16% 5,56% 0,26
2. BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) LU1170328337 +5,11% 5,56% 0,25
3. BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) LU0549539509 +4,88% 5,56% 0,21
4. Macquarie Euro Government Bond Fd.I LU1274829263 +4,73% 6,36% 0,16
5. BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) LU0549537396 +4,49% 5,56% 0,14
6. DPAM B Bonds Eur - Klasse E BE0948509436 +4,43% 6,06% 0,12
7. DPAM B Bonds Eur - Klasse V BE6246045213 +4,42% 6,07% 0,12
8. DPAM B Bonds Eur - Klasse A BE0943876665 +4,21% 6,06% 0,08
9. JPMorgan Funds - EU Government Bond Fund C (dist) - EUR LU0659147606 +4,00% 5,60% 0,05
10. Kathrein Sustainable Euro Bond R A AT0000779764 +3,84% 3,09% 0,04
...
35. BNP Paribas Funds Euro Government Bond Classic Distribution LU0111547609 +2,46% 6,13% -0,20