BNPP F.Eur.High Conv.Bd.I EUR/ LU2155806958 /
| NAV6/5/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.9400EUR | +0.14% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +14.23% | 1.31% | 8.01 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +13.42% | 1.32% | 7.32 | |
| 3. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +11.35% | 1.28% | 5.93 | |
| 4. | Tikehau European High Yield - R-Acc-USD-H | FR0012646115 | +14.39% | 1.91% | 5.58 | |
| 5. | Tikehau European High Yield - E-Acc-EUR | FR0010471144 | +13.69% | 1.88% | 5.29 | |
| 6. | Tikehau European High Yield - I-Acc-EUR | FR0011408426 | +13.18% | 1.88% | 5.01 | |
| 7. | Tikehau European High Yield - S-Acc-EUR | FR0011408442 | +13.18% | 1.89% | 5.01 | |
| 8. | Tikehau European High Yield - F-Acc-EUR | FR0013292331 | +12.82% | 1.88% | 4.83 | |
| 9. | Tikehau Fund - Tikehau SubFin Fund - E-Acc-EUR | LU1585264689 | +17.23% | 2.87% | 4.71 | |
| 10. | Tikehau European High Yield - R-Acc-EUR | FR0010460493 | +12.63% | 1.89% | 4.72 | |
| ... | ||||||
| 142. | BNPP F.Eur.High Conv.Bd.I EUR | LU2155806958 | +14.65% | 5.87% | 1.85 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
