BNP Paribas Funds Euro Inflation-linked Bond Privilege Capitalisation/ LU0190306364 /
| NAV13.06.2024 | Diff.-0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 122.8500EUR | -0.24% | thesaurierend | Anleihen | BNP PARIBAS AM (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +4.35% | 5.81% | 0.11 | |
| 2. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +4.18% | 5.74% | 0.08 | |
| 3. | ClassicBond T DV | AT0000A294A1 | +3.90% | 5.18% | 0.03 | |
| 4. | Schroder International Selection Fund EURO Government Bond I Accumulation EUR | LU0134335933 | +3.89% | 5.72% | 0.03 | |
| 5. | AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR | LU1998921263 | +3.82% | 5.39% | 0.02 | |
| 6. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +3.78% | 5.89% | 0.01 | |
| 7. | DWS Invest Euro-Gov Bd.FC100 | LU2437447506 | +3.72% | 5.89% | 0.00 | |
| 8. | ClassicBond T | AT0000497680 | +3.71% | 5.13% | 0.00 | |
| 9. | Schroder ISF EURO Gov.Bd.IZ Acc EUR | LU2016215001 | +3.68% | 5.72% | -0.01 | |
| 10. | iShares Euro Gov.Bd.Index F.(LU)X2 EUR | LU0826454976 | +3.66% | 5.92% | -0.01 | |
| ... | ||||||
| 133. | BNP Paribas Funds Euro Inflation-linked Bond Privilege Capitalisation | LU0190306364 | +0.43% | 6.37% | -0.52 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
