BNP PARIBAS OBLISELECT EURO 2027 Classic C/ FR001400E201 /
NAV2024-06-03 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.3000EUR | +0.21% | reinvestment | Bonds | BNP PARIBAS AM Eur. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +14.19% | 1.31% | 8.02 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +13.39% | 1.32% | 7.34 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +11.34% | 1.28% | 5.94 | |
4. | Tikehau European High Yield - R-Acc-USD-H | FR0012646115 | +14.35% | 1.92% | 5.56 | |
5. | Tikehau European High Yield - E-Acc-EUR | FR0010471144 | +13.65% | 1.89% | 5.28 | |
6. | Tikehau European High Yield - I-Acc-EUR | FR0011408426 | +13.15% | 1.89% | 5.00 | |
7. | Tikehau European High Yield - S-Acc-EUR | FR0011408442 | +13.15% | 1.89% | 5.00 | |
8. | Tikehau European High Yield - F-Acc-EUR | FR0013292331 | +12.78% | 1.88% | 4.81 | |
9. | Tikehau European High Yield - R-Acc-EUR | FR0010460493 | +12.60% | 1.89% | 4.71 | |
10. | Tikehau Fund - Tikehau SubFin Fund - E-Acc-EUR | LU1585264689 | +17.24% | 2.87% | 4.73 | |
... | ||||||
246. | BNP PARIBAS OBLISELECT EURO 2027 Classic C | FR001400E201 | +7.84% | 5.78% | 0.71 |
Performance | Volatility | Sharpe ratio |
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