BNP Paribas Obli Etat Eu.Gr.P. Cap EUR/ FR0013289543 /
| NAV2024-05-02 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.0100EUR | +0.28% | reinvestment | Bonds | BNP PARIBAS AM Eur. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DEUTSCHE WEALTH SOSTENIBLE FI | ES0145553006 | +9.64% | 4.01% | 1.46 | |
| 2. | BlueBay Inv.Gr.Euro Gov.Bd.Q USD H | LU1170328097 | +6.51% | 5.68% | 0.47 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.I USD H | LU0549539921 | +6.29% | 5.67% | 0.44 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.M USD | LU0720466332 | +6.24% | 5.68% | 0.42 | |
| 5. | BlueBay Inv.Gr.Euro Gov.Bd.B USD H | LU0549537719 | +6.15% | 5.68% | 0.41 | |
| 6. | BlueBay Inv.Gr.Euro Gov.Bd.R USD H | LU0549537982 | +5.89% | 5.68% | 0.36 | |
| 7. | Kathrein Sustainable Euro Bond I T | AT0000A0ETK1 | +4.91% | 3.00% | 0.36 | |
| 8. | BlueBay Inv.Gr.Euro Gov.Bd.R GBP H | LU0996593439 | +5.31% | 5.68% | 0.26 | |
| 9. | Kathrein Sustainable Euro Bond R T | AT0000779772 | +4.71% | 3.00% | 0.29 | |
| 10. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR | LU0995160891 | +4.64% | 5.68% | 0.14 | |
| ... | ||||||
| 74. | BNP Paribas Obli Etat Eu.Gr.P. Cap EUR | FR0013289543 | +1.29% | 5.81% | -0.44 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
