BNPP European Flexible Income A/ FR0012591600 /
| NAV2024-07-24 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.7400EUR | -0.09% | paying dividend | Mixed Fund | BNP PARIBAS AM Eur. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | MPF Abakus | DE000A0RKY60 | +10.14% | 2.74% | 2.35 | |
| 2. | Invesco Pan Europ.High Inc.Z Dis GBP H | LU1342487938 | +10.99% | 3.37% | 2.17 | |
| 3. | Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 | LU1097692237 | +10.49% | 3.32% | 2.04 | |
| 4. | Invesco Pan European High Income Fund I monthly distribution - EUR | LU2488134078 | +10.35% | 3.29% | 2.02 | |
| 5. | MPF Andante | DE000A0RKY11 | +8.55% | 2.48% | 1.96 | |
| 6. | Invesco Pan Europ.High Inc.A Dis NZD H | LU1297947639 | +10.23% | 3.37% | 1.94 | |
| 7. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H | LU2209017263 | +11.72% | 4.15% | 1.93 | |
| 8. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.USD H | LU1240794542 | +11.51% | 4.15% | 1.88 | |
| 9. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% d.USD H | LU1240794385 | +11.51% | 4.16% | 1.88 | |
| 10. | Invesco Pan Europ.High Inc.A Dis CAD H | LU1297947399 | +9.93% | 3.34% | 1.86 | |
| ... | ||||||
| 57. | BNPP European Flexible Income A | FR0012591600 | +5.57% | 3.31% | 0.57 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
