| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMSelect BlueBay Euro Bd.Agg.C. LU2310408898 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 87.8500 29/04/2024 |
-0.39% | +3.80% | - | - | 0.00 5.07% |
||
| AMSelect BlueBay Euro Bd.Agg.C. LU2412114105 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 90.2600 29/04/2024 |
-0.39% | +3.79% | - | - | 0.00 5.06% |
||
| AMSelect BlueBay Euro Bd.Agg.I LU2310408971 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 89.5500 29/04/2024 |
-0.26% | +4.35% | - | - | 0.11 5.07% |
||
| AMSelect BlueBay Euro Bd.Agg.P. LU2310407064 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 89.1600 29/04/2024 |
-0.27% | +4.31% | - | - | 0.10 5.09% |
||
| AMSelect BlueBay Euro Bd.Agg.P. LU2412113982 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 90.9100 29/04/2024 |
-0.26% | +4.30% | - | - | 0.10 5.06% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537479359 |
reinvestment USD |
BNP PARIBAS AM (LU) | 105.6700 29/04/2024 |
-1.36% | +5.93% | - | - | 0.28 7.79% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537479193 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 108.4500 29/04/2024 |
-0.57% | +8.58% | - | - | 0.85 5.65% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537478971 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 101.3700 29/04/2024 |
-0.57% | +8.61% | - | - | 0.86 5.64% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537482221 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 103.4100 29/04/2024 |
-1.77% | +3.71% | - | - | -0.01 7.79% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537482494 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 96.4600 29/04/2024 |
-1.78% | +3.23% | - | - | - - |
||
| AMSelect DPAM Emerging Bond Local C... LU2537482577 |
reinvestment USD |
BNP PARIBAS AM (LU) | 106.3900 29/04/2024 |
-1.23% | +5.87% | - | - | - - |
||
| AMSelect DPAM Emerging Bond Local C... LU2537485836 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 108.3500 29/04/2024 |
-0.45% | +9.23% | - | - | - - |
||
| AMSelect DPAM Emerging Bond Local C... LU2537485679 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 104.1000 29/04/2024 |
-1.66% | +3.78% | - | - | - - |
||
| AMSelect Robeco Gl.Cred.Inc.C. LU2412113123 |
paying dividend USD |
BNP PARIBAS AM (LU) | 91.0000 29/04/2024 |
-1.35% | +3.35% | - | - | -0.09 5.03% |
||
| AMSelect Robeco Gl.Cred.Inc.C. LU2412113396 |
reinvestment USD |
BNP PARIBAS AM (LU) | 103.9500 29/04/2024 |
-1.34% | +3.35% | - | - | -0.09 5.04% |
||
| AMSelect Robeco Gl.Cred.Inc.I LU2412113040 |
reinvestment USD |
BNP PARIBAS AM (LU) | 96.8800 29/04/2024 |
-1.19% | +3.97% | - | - | 0.03 5.02% |
||
| AMSelect Robeco Gl.Cred.Inc.P. LU2412112661 |
paying dividend USD |
BNP PARIBAS AM (LU) | 91.8100 29/04/2024 |
-1.19% | +3.86% | - | - | 0.01 5.03% |
||
| AMSelect Robeco Gl.Cred.Inc.P. LU2412112745 |
reinvestment USD |
BNP PARIBAS AM (LU) | 105.0000 29/04/2024 |
-1.20% | +3.92% | - | - | 0.02 5.03% |
||
| AMSelect Robeco Global Credit Incom... LU2537478203 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 105.1300 29/04/2024 |
-0.56% | - | - | - | - - |
||
| AMSelect-Allianz Euro Credit C. LU2412112158 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 98.7500 29/04/2024 |
+0.41% | +6.61% | - | - | 0.80 3.52% |
