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BNP Paribas Funds Euro Government Bond Classic Distribution/  LU0111547609  /

Fonds
NAV25.09.2024 Diff.-0,2800 Ertragstyp Ausrichtung Fondsgesellschaft
99,8000EUR -0,28% ausschüttend Anleihen BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Euro Government Bond Classic Distribution
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) LU2158598867 +8,92% 4,85% 1,14
2. BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) LU1170328337 +8,88% 4,85% 1,13
3. JPMorgan Funds - EU Government Bond Fund C (dist) - EUR LU0659147606 +8,78% 4,93% 1,09
4. BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) LU0549539509 +8,65% 4,85% 1,08
5. DPAM B Bonds Eur - Klasse V BE6246045213 +9,34% 5,51% 1,08
6. DPAM B Bonds Eur - Klasse E BE0948509436 +9,31% 5,51% 1,07
7. JPMorgan Funds - EU Government Bond Fund A (dist) - EUR LU0955580625 +8,57% 4,93% 1,05
8. DPAM B Bonds Eur - Klasse A BE0943876665 +9,07% 5,50% 1,03
9. AGIF-Allianz Eu.Government Bd.I2 EUR LU1992136876 +8,61% 5,06% 1,03
10. Macquarie Euro Government Bond Fd.I LU1274829263 +9,14% 5,73% 1,00
...
37. BNP Paribas Funds Euro Government Bond Classic Distribution LU0111547609 +7,23% 5,35% 0,72