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BNP Paribas Funds Global Absolute Return Bond Classic Capitalisation/  LU2155808491  /

Fonds
NAV6/11/2025 Chg.+0.0800 Type of yield Investment Focus Investment company
115.0400EUR +0.07% reinvestment Bonds BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Global Absolute Return Bond Classic Capitalisation
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Invest ESG Floating Rate Notes USD ICH LU1965928143 +5.43% 0.17% 19.96
2. DWS Invest ESG Floating Rate Notes USD TFCH LU1965928226 +5.36% 0.18% 19.26
3. DWS Invest ESG Floating Rate Notes GBP ICH LU1965927764 +5.39% 0.19% 18.46
4. DWS Invest ESG Floating Rate Notes USD LCH LU2066749032 +5.31% 0.18% 18.42
5. Allianz Floating Rate Notes Plus - WT (H2-USD) LU2754996176 +5.40% 0.19% 18.39
6. DWS Invest ESG Floating Rate Notes GBP LCH LU2066748901 +5.22% 0.18% 18.16
7. M&G Senior Asset Backed Credit Fund USD A-H Acc LU2008182292 +5.88% 0.26% 14.95
8. M&G Senior Asset Backed Credit Fund GBP A Acc LU2008181484 +5.82% 0.26% 14.93
9. M&G Senior Asset Backed Credit Fund USD QI-H Acc LU2008182458 +5.85% 0.26% 14.87
10. M&G Senior Asset Backed Credit Fund GBP QI Acc LU2008181641 +5.80% 0.26% 14.86
...
677. BNP Paribas Funds Global Absolute Return Bond Classic Capitalisation LU2155808491 +10.04% 2.84% 2.85