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BNP Paribas Funds Euro Government Bond Classic Distribution/  LU0111547609  /

Fonds
NAV6/18/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
97.1200EUR +0.19% 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 +5.16% 5.56% 0.26
2. BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) LU1170328337 +5.11% 5.56% 0.25
3. BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) LU0549539509 +4.88% 5.56% 0.21
4. Macquarie Euro Government Bond Fd.I LU1274829263 +4.73% 6.36% 0.16
5. BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) LU0549537396 +4.49% 5.56% 0.14
6. DPAM B Bonds Eur - Klasse E BE0948509436 +4.43% 6.06% 0.12
7. DPAM B Bonds Eur - Klasse V BE6246045213 +4.42% 6.07% 0.12
8. DPAM B Bonds Eur - Klasse A BE0943876665 +4.21% 6.06% 0.08
9. JPMorgan Funds - EU Government Bond Fund C (dist) - EUR LU0659147606 +4.10% 5.61% 0.07
10. Kathrein Sustainable Euro Bond R A AT0000779764 +3.84% 3.09% 0.04
...
35. BNP Paribas Funds Euro Government Bond Classic Distribution LU0111547609 +2.46% 6.13% -0.20