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BNP Paribas Obli Etat Eu.Gr.C Dis EUR/  FR0010130773  /

Fonds
NAV2024-05-02 Chg.+0.1000 Type of yield Investment Focus Investment company
34.5600EUR +0.29% paying dividend Bonds BNP PARIBAS AM Eur. ▶
     
Chart for BNP Paribas Obli Etat Eu.Gr.C Dis EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM EU Government Bond I2 (dist) - USD (hedged) LU2523355100 +5.24% 5.64% 0.26
2. JPM EU Government Bond I2 (dist) - GBP (hedged) LU2523355282 +4.58% 5.63% 0.14
3. Kathrein Sustainable Euro Bond R A AT0000779764 +4.10% 2.98% 0.09
4. BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) LU2158598867 +3.80% 5.64% 0.00
5. BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) LU1170328337 +3.75% 5.63% -0.01
6. BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) LU0549539509 +3.53% 5.63% -0.05
7. Macquarie Euro Government Bond Fd.I LU1274829263 +3.49% 6.38% -0.05
8. JPM EU Government Bond C (dist) - EUR LU0659147606 +3.29% 5.61% -0.09
9. DPAM B Bonds Eur - Klasse V BE6246045213 +3.17% 6.02% -0.11
10. DPAM B Bonds Eur - Klasse E BE0948509436 +3.17% 6.01% -0.11
...
39. BNP Paribas Obli Etat Eu.Gr.C Dis EUR FR0010130773 +0.85% 5.80% -0.52