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BNPP F.Gl.Enhanced Bd.36M I/  LU2155809382  /

Fonds
NAV9/12/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
111.6200EUR -0.04% reinvestment Bonds BNP PARIBAS AM (LU) ▶
     
Chart for BNPP F.Gl.Enhanced Bd.36M I
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.47% 0.19% 15.45
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.38% 0.19% 15.49
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.74% 0.28% 15.37
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.72% 0.28% 15.34
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.68% 0.28% 15.26
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.27% 0.19% 14.86
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.07% 0.24% 14.78
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.49% 0.28% 14.46
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.47% 0.28% 14.42
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.42% 0.28% 14.32
...
2964. BNPP F.Gl.Enhanced Bd.36M I LU2155809382 +7.86% 3.17% 1.39