BNP Paribas Funds Euro Government Bond Classic Distribution/ LU0111547609 /
NAV18/06/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
97.1200EUR | +0.19% | paying dividend | Bonds | BNP PARIBAS AM (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 | +4.10% | 5.61% | 0.07 | |
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 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|