BNP Paribas Funds Euro Government Bond Classic Distribution/ LU0111547609 /
| NAV24/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.9900EUR | +0.02% | paying dividend | Bonds | BNP PARIBAS AM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +4.10% | 5.46% | 0.08 | |
| 2. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +4.05% | 5.45% | 0.07 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +3.82% | 5.45% | 0.03 | |
| 4. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +3.20% | 6.29% | -0.08 | |
| 5. | DPAM B Bonds Eur - Klasse V | BE6246045213 | +3.14% | 5.97% | -0.09 | |
| 6. | DPAM B Bonds Eur - Klasse E | BE0948509436 | +3.16% | 5.96% | -0.08 | |
| 7. | DPAM B Bonds Eur - Klasse A | BE0943876665 | +2.91% | 5.96% | -0.13 | |
| 8. | JPMorgan Funds - EU Government Bond Fund C (dist) - EUR | LU0659147606 | +2.80% | 5.52% | -0.16 | |
| 9. | BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) | LU0549537396 | +3.44% | 5.45% | -0.04 | |
| 10. | JPMorgan Funds - EU Government Bond Fund A (dist) - EUR | LU0955580625 | +2.59% | 5.52% | -0.20 | |
| ... | ||||||
| 33. | BNP Paribas Funds Euro Government Bond Classic Distribution | LU0111547609 | +1.10% | 6.06% | -0.43 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
