DetailsChartProfileRisk matrixNewsDocuments

BNP Paribas Funds Global Absolute Return Bond Classic RH CZK Capitalisation/  LU2155808657  /

Fonds
NAV5/15/2025 Chg.-0.1300 Type of yield Investment Focus Investment company
128.7000CZK -0.10% reinvestment Bonds BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Global Absolute Return Bond Classic RH CZK Capitalisation
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Invest ESG Floating Rate Notes USD ICH LU1965928143 +5.47% 0.18% 18.42
2. DWS Invest ESG Floating Rate Notes USD TFCH LU1965928226 +5.38% 0.18% 17.86
3. Allianz Floating Rate Notes Plus - WT (H2-USD) LU2754996176 +5.35% 0.18% 17.55
4. DWS Invest ESG Floating Rate Notes GBP ICH LU1965927764 +5.41% 0.19% 17.40
5. DWS Invest ESG Floating Rate Notes GBP LCH LU2066748901 +5.24% 0.18% 17.17
6. DWS Invest ESG Floating Rate Notes USD LCH LU2066749032 +5.32% 0.19% 17.14
7. M&G Senior Asset Backed Credit Fund USD A-H Acc LU2008182292 +5.95% 0.26% 14.41
8. M&G Senior Asset Backed Credit Fund GBP A Acc LU2008181484 +5.90% 0.26% 14.37
9. M&G Senior Asset Backed Credit Fund USD QI-H Acc LU2008182458 +5.92% 0.26% 14.34
10. M&G Senior Asset Backed Credit Fund GBP QI Acc LU2008181641 +5.88% 0.26% 14.31
...
650. BNP Paribas Funds Global Absolute Return Bond Classic RH CZK Capitalisation LU2155808657 +10.06% 3.39% 2.34