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BNP Paribas Funds Euro Government Bond I Capitalisation/  LU0111549050  /

Fonds
NAV2024-09-19 Chg.-0.0200 Type of yield Investment Focus Investment company
204.4400EUR -0.01% reinvestment Bonds BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Euro Government Bond I Capitalisation
  Name   ISIN Performance Volatility Sharpe ratio
1. DB Moderado ESGA FI ES0145553006 +10.89% 4.13% 1.80
2. BlueBay Inv.Gr.Euro Gov.Bd.Q USD H LU1170328097 +10.24% 4.84% 1.40
3. BlueBay Inv.Gr.Euro Gov.Bd.I USD H LU0549539921 +10.00% 4.84% 1.35
4. BlueBay Inv.Gr.Euro Gov.Bd.M USD LU0720466332 +9.96% 4.84% 1.34
5. BlueBay Inv.Gr.Euro Gov.Bd.B USD H LU0549537719 +9.87% 4.84% 1.32
6. Allianz Obbligazioni Euro Breve Termine - B - EUR IT0003624498 +3.93% 0.34% 1.34
7. BlueBay Inv.Gr.Euro Gov.Bd.R USD H LU0549537982 +9.59% 4.84% 1.27
8. Allianz Obbligazioni Euro Breve Termine - A - EUR IT0003624472 +3.93% 0.35% 1.31
9. BlueBay Inv.Gr.Euro Gov.Bd.R GBP H LU0996593439 +9.04% 4.84% 1.15
10. Federal Première LCR ESG I FR0007418587 +4.87% 1.30% 1.09
...
74. BNP Paribas Funds Euro Government Bond I Capitalisation LU0111549050 +7.37% 5.35% 0.73