TQ-Bd.Eur.Clim.Carb.Offset Pl.C/ LU2051094477 /
NAV10/06/2024 | Chg.-0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
81.4200EUR | -0.27% | paying dividend | Bonds | BNP PARIBAS AM Eur. ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +15.64% | 2.07% | 5.74 | |
2. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +14.93% | 2.07% | 5.41 | |
3. | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD | LU1983288710 | +8.47% | 1.17% | 4.05 | |
4. | Nordea 1 - European High Yield Bond Fund - HAI - USD | LU0873628688 | +12.78% | 2.84% | 3.19 | |
5. | Evli Nordic Corporate Bond Fund IA | FI0008812003 | +7.88% | 1.33% | 3.13 | |
6. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +12.50% | 2.83% | 3.09 | |
7. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +12.44% | 2.82% | 3.09 | |
8. | Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H | LU1956945759 | +7.36% | 1.18% | 3.08 | |
9. | Nordea 1 Europ.High Yield Bd.F.AC GBP H | LU0941350448 | +12.21% | 2.81% | 3.01 | |
10. | Banken Fokus Basel III | DE000A0RHEX1 | +11.73% | 2.71% | 2.95 | |
... | ||||||
127. | TQ-Bd.Eur.Clim.Carb.Offset Pl.C | LU2051094477 | +3.35% | 4.64% | -0.08 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|