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BNPP F.Gl.Enhanced Bd.36M P./  LU2155809119  /

Fonds
NAV9/10/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
111.2200EUR +0.02% reinvestment Bonds BNP PARIBAS AM (LU) ▶
     
Chart for BNPP F.Gl.Enhanced Bd.36M P.
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.48% 0.19% 15.54
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.39% 0.19% 15.54
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.74% 0.28% 15.38
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.72% 0.28% 15.35
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.68% 0.28% 15.27
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.28% 0.19% 14.96
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.03% 0.24% 14.62
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.50% 0.28% 14.51
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.47% 0.28% 14.46
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.43% 0.28% 14.37
...
3022. BNPP F.Gl.Enhanced Bd.36M P. LU2155809119 +8.06% 3.31% 1.40