TQ-Bd.Eur.Clim.Carb.Offset Pl.J/ LU2051095797 /
NAV2024-05-14 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
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88.3000EUR | -0.21% | paying dividend | Bonds | BNP PARIBAS AM Eur. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +16.72% | 2.09% | 6.17 | |
2. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +16.00% | 2.09% | 5.83 | |
3. | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD | LU1983288710 | +9.84% | 1.27% | 4.73 | |
4. | Banken Fokus Basel III | DE000A0RHEX1 | +16.25% | 2.96% | 4.20 | |
5. | Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H | LU1956945759 | +8.52% | 1.28% | 3.67 | |
6. | Nordea 1 - European High Yield Bond Fund - HAI - USD | LU0873628688 | +14.09% | 2.89% | 3.54 | |
7. | Nordea 1 Europ.High Yield Bd.F.HAC USD | LU0941350521 | +13.80% | 2.89% | 3.45 | |
8. | Nordea 1 Europ.High Yield Bd.F.HAI GBP | LU0855787585 | +13.68% | 2.87% | 3.43 | |
9. | Nordea 1 Europ.High Yield Bd.F.AC GBP H | LU0941350448 | +13.44% | 2.87% | 3.35 | |
10. | Nordea 1 - European High Yield Bond Fund - HA - USD | LU0873596463 | +13.37% | 2.89% | 3.30 | |
... | ||||||
121. | TQ-Bd.Eur.Clim.Carb.Offset Pl.J | LU2051095797 | +4.15% | 4.70% | 0.07 |
Performance | Volatility | Sharpe ratio |
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