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BNP Paribas Funds Global Absolute Return Bond Classic RH CZK Capitalisation/  LU2155808657  /

Fonds
NAV6/16/2025 Chg.+0.4000 Type of yield Investment Focus Investment company
130.1800CZK +0.31% reinvestment Bonds BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Global Absolute Return Bond Classic RH CZK Capitalisation
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Invest ESG Floating Rate Notes USD ICH LU1965928143 +5.44% 0.17% 19.82
2. DWS Invest ESG Floating Rate Notes USD TFCH LU1965928226 +5.37% 0.18% 19.16
3. DWS Invest ESG Floating Rate Notes GBP ICH LU1965927764 +5.39% 0.19% 18.27
4. DWS Invest ESG Floating Rate Notes USD LCH LU2066749032 +5.30% 0.18% 18.18
5. Allianz Floating Rate Notes Plus - WT (H2-USD) LU2754996176 +5.39% 0.19% 17.97
6. DWS Invest ESG Floating Rate Notes GBP LCH LU2066748901 +5.22% 0.18% 17.94
7. M&G Senior Asset Backed Credit Fund USD A-H Acc LU2008182292 +5.83% 0.26% 14.56
8. M&G Senior Asset Backed Credit Fund GBP A Acc LU2008181484 +5.78% 0.26% 14.55
9. M&G Senior Asset Backed Credit Fund USD QI-H Acc LU2008182458 +5.80% 0.26% 14.48
10. M&G Senior Asset Backed Credit Fund GBP QI Acc LU2008181641 +5.75% 0.26% 14.48
...
651. BNP Paribas Funds Global Absolute Return Bond Classic RH CZK Capitalisation LU2155808657 +11.75% 3.36% 2.92