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BNP Paribas Funds Euro Government Bond Classic Distribution/  LU0111547609  /

Fonds
NAV19/09/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
99.6800EUR 0.00% paying dividend Bonds BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Euro Government Bond Classic Distribution
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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