DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV10/9/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
110.4200EUR -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 LCH LU2066749032 +6.39% 0.18% 16.93
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.49% 0.19% 16.85
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.64% 0.26% 16.78
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.62% 0.26% 16.74
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.58% 0.26% 16.67
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.28% 0.18% 16.35
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.37% 0.26% 15.84
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.35% 0.26% 15.81
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.31% 0.26% 15.72
10. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.03% 0.24% 15.69
...
3951. BNPP F.Gl.Enhanced Bd.36M P. LU2155809119 +7.75% 3.34% 1.34