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BNPP F.Gl.Enhanced Bd.36M X/  LU2155809622  /

Fonds
NAV9/11/2024 Chg.+93.9297 Type of yield Investment Focus Investment company
115,723.7031EUR +0.08% reinvestment Bonds BNP PARIBAS AM (LU) ▶
     
Chart for BNPP F.Gl.Enhanced Bd.36M X
  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 +7.76% 0.28% 15.40
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.74% 0.28% 15.37
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.70% 0.28% 15.29
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 +7.52% 0.28% 14.53
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.49% 0.28% 14.48
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.45% 0.28% 14.39
...
2639. BNPP F.Gl.Enhanced Bd.36M X LU2155809622 +8.72% 3.32% 1.59