BNP Paribas Funds Euro Government Bond N Capitalisation/ LU0111549134 /
| NAV17/06/2024 | Var.-0.6000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 316.1100EUR | -0.19% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DB Moderado ESGA FI | ES0145553006 | +9.18% | 3.98% | 1.37 | |
| 2. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +6.79% | 5.57% | 0.56 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +6.56% | 5.57% | 0.52 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +6.52% | 5.57% | 0.51 | |
| 5. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +6.42% | 5.57% | 0.49 | |
| 6. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +6.17% | 5.57% | 0.45 | |
| 7. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +5.66% | 5.57% | 0.36 | |
| 8. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR | LU0995160891 | +4.95% | 5.57% | 0.23 | |
| 9. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR | LU1170327958 | +4.90% | 5.57% | 0.22 | |
| 10. | BlueBay Inv.Gr.Euro Gov.Bd.C EUR | LU0842209909 | +4.84% | 5.56% | 0.21 | |
| ... | ||||||
| 90. | BNP Paribas Funds Euro Government Bond N Capitalisation | LU0111549134 | +1.76% | 6.17% | -0.31 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
