BNPP F.Eur.High Conv.Bd.I EUR/ LU2155806958 /
Стоимость чистых активов30.05.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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91.0400EUR | +0.18% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +14.27% | 1.30% | 8.06 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +13.48% | 1.32% | 7.37 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +11.39% | 1.27% | 5.97 | |
4. | Tikehau European High Yield - R-Acc-USD-H | FR0012646115 | +14.95% | 1.93% | 5.80 | |
5. | Tikehau European High Yield - E-Acc-EUR | FR0010471144 | +14.22% | 1.90% | 5.52 | |
6. | Tikehau European High Yield - I-Acc-EUR | FR0011408426 | +13.71% | 1.90% | 5.24 | |
7. | Tikehau European High Yield - S-Acc-EUR | FR0011408442 | +13.71% | 1.90% | 5.24 | |
8. | Tikehau European High Yield - F-Acc-EUR | FR0013292331 | +13.32% | 1.89% | 5.05 | |
9. | Tikehau European High Yield - R-Acc-EUR | FR0010460493 | +13.16% | 1.90% | 4.95 | |
10. | Tikehau Fund - Tikehau SubFin Fund - E-Acc-EUR | LU1585264689 | +17.63% | 2.88% | 4.83 | |
... | ||||||
154. | BNPP F.Eur.High Conv.Bd.I EUR | LU2155806958 | +13.71% | 5.96% | 1.67 |
Результат | Волатильность | Коэффициент Шарпа |
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