BNPP F.Euro High Yield Bd.C.USD H/ LU1321981950 /
NAV6/4/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.2800USD | +0.07% | paying dividend | Bonds | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.55% | 0.82% | 7.03 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.52% | 0.78% | 6.06 | |
3. | JSS Senior Loan Fund P EUR H | LU1258870408 | +9.71% | 1.04% | 5.72 | |
4. | UniInstitutional Short Term Credit | LU0175818722 | +8.27% | 0.82% | 5.49 | |
5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +16.15% | 2.48% | 4.99 | |
6. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.77% | 2.03% | 4.93 | |
7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.37% | 3.34% | 4.67 | |
8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.32% | 3.34% | 4.66 | |
9. | DCP-Hybrid Income Fd.IS | LU2080557551 | +11.24% | 1.65% | 4.53 | |
10. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.44% | 0.36% | 4.59 | |
... | ||||||
18. | BNPP F.Euro High Yield Bd.C.USD H | LU1321981950 | +12.10% | 1.95% | 4.29 |
Performance | Volatility | Sharpe ratio |
---|---|---|