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BNP Paribas Funds Euro Government Bond Classic Distribution/  LU0111547609  /

Fonds
NAV2024-06-24 Chg.+0.0200 Type of yield Investment Focus Investment company
96.9900EUR +0.02% paying dividend Bonds BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Euro Government Bond Classic Distribution
  Name   ISIN Performance Volatility Sharpe ratio
1. BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) LU2158598867 +4.51% 5.48% 0.15
2. BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) LU1170328337 +4.46% 5.47% 0.14
3. BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) LU0549539509 +4.24% 5.48% 0.10
4. Macquarie Euro Government Bond Fd.I LU1274829263 +3.92% 6.29% 0.04
5. DPAM B Bonds Eur - Klasse V BE6246045213 +3.82% 6.02% 0.02
6. DPAM B Bonds Eur - Klasse E BE0948509436 +3.81% 6.01% 0.02
7. DPAM B Bonds Eur - Klasse A BE0943876665 +3.58% 6.02% -0.02
8. JPMorgan Funds - EU Government Bond Fund C (dist) - EUR LU0659147606 +2.77% 5.53% -0.16
9. BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) LU0549537396 +3.86% 5.48% 0.03
10. JPMorgan Funds - EU Government Bond Fund A (dist) - EUR LU0955580625 +2.56% 5.53% -0.20
...
33. BNP Paribas Funds Euro Government Bond Classic Distribution LU0111547609 +1.10% 6.07% -0.32