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BNP Paribas Funds Euro Government Bond Privilege Capitalisation/  LU0111549217  /

Fonds
NAV2024-06-17 Chg.-0.3600 Type of yield Investment Focus Investment company
195.7000EUR -0.18% reinvestment Bonds BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Euro Government Bond Privilege Capitalisation
  Name   ISIN Performance Volatility Sharpe ratio
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
...
73. BNP Paribas Funds Euro Government Bond Privilege Capitalisation LU0111549217 +2.72% 6.16% -0.16