NAV2024. 06. 05. Vált.+0,0200 Hozam típusa Investment Focus Alapkezelő
84,3000USD +0,02% Osztalékfizetés Kötvények BNP PARIBAS AM (LU) 
     
Chart for BNPP F.Euro High Yield Bd.C.USD H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +12,13% 1,95% 4,30