BNP PARIBAS OBLISELECT EURO DEC 2028 E C
FR001400GE51
BNP PARIBAS OBLISELECT EURO DEC 2028 E C/ FR001400GE51 /
| NAV14.05.2024 |
Zm.-0,7700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 107,9900EUR |
-0,71% |
z reinwestycją |
Obligacje
|
BNP PARIBAS AM Eur. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,17% |
0,25% |
13,15 |
| 2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,60% |
0,21% |
13,12 |
| 3. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,51% |
0,21% |
12,93 |
| 4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,67% |
0,23% |
12,25 |
| 5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,35% |
0,21% |
12,26 |
| 6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,24% |
0,21% |
11,48 |
| 7. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,43% |
0,93% |
10,35 |
| 8. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,12% |
0,52% |
10,17 |
| 9. |
UBAM - Dynamic Euro Bond I+HC USD |
|
LU2258285126 |
+7,51% |
0,37% |
10,00 |
| 10. |
Goldman Sachs European ABS - Q Cap EUR |
|
LU2485717560 |
+8,88% |
0,52% |
9,79 |
| ... |
| 2113. |
BNP PARIBAS OBLISELECT EURO DEC 2028 E C |
|
FR001400GE51 |
+7,99% |
6,51% |
0,64 |
