BNP Paribas Funds Euro Inflation-linked Bond N Capitalisation
LU0190305630
BNP Paribas Funds Euro Inflation-linked Bond N Capitalisation/ LU0190305630 /
NAV 17.06.2024
Diff.-0,0700
Ertragstyp
Ausrichtung
Fondsgesellschaft
129,7500 EUR
-0,05%
thesaurierend
Anleihen
BNP PARIBAS AM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Vanguard Euro Government Bond Index Fund - GBP Hedged Acc
IE00BFRTD722
+5,15%
5,76%
0,25
2.
AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR
LU1998921263
+4,66%
5,41%
0,18
3.
DWS Invest Euro-Gov Bd.IC 100
LU1820805940
+4,44%
5,91%
0,13
4.
DWS Invest Euro-Gov Bd.FC100
LU2437447506
+4,39%
5,91%
0,12
5.
Pictet - EUR Government Bonds - HJ USD
LU1164803873
+5,38%
5,84%
0,29
6.
DWS Invest Euro-Gov Bd.TFC
LU1663881479
+4,32%
5,91%
0,11
7.
DWS Invest Euro-Gov Bd.IC
LU1370690676
+4,26%
5,91%
0,10
8.
ClassicBond T DV
AT0000A294A1
+4,15%
5,19%
0,09
9.
DWS Invest Euro-Gov Bonds FC
LU0145654009
+4,18%
5,91%
0,08
10.
Amundi Fds.Euro Government Bd.Z EUR
LU2085674971
+4,24%
5,37%
0,10
...
147.
BNP Paribas Funds Euro Inflation-linked Bond N Capitalisation
LU0190305630
-0,27%
6,37%
-0,63