TQ-Bd.Eur.Clim.Carb.Offset Pl.J
LU2051095797
TQ-Bd.Eur.Clim.Carb.Offset Pl.J/ LU2051095797 /
| NAV03.06.2024 |
Zm.+0,3700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 88,4200EUR |
+0,42% |
płacące dywidendę |
Obligacje
|
BNP PARIBAS AM Eur. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Nordea 1 Europ.Financial Debt F.AI EUR |
|
LU0772942529 |
+16,65% |
2,07% |
6,25 |
| 2. |
Nordea 1 - European Financial Debt Fund - AP - EUR |
|
LU0772943097 |
+15,93% |
2,06% |
5,91 |
| 3. |
AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD |
|
LU1983288710 |
+8,88% |
1,18% |
4,36 |
| 4. |
Banken Fokus Basel III |
|
DE000A0RHEX1 |
+13,57% |
2,80% |
3,49 |
| 5. |
Nordea 1 - European High Yield Bond Fund - HAI - USD |
|
LU0873628688 |
+13,84% |
2,85% |
3,55 |
| 6. |
Nordea 1 Europ.High Yield Bd.F.HAC USD |
|
LU0941350521 |
+13,56% |
2,85% |
3,45 |
| 7. |
Nordea 1 Europ.High Yield Bd.F.HAI GBP |
|
LU0855787585 |
+13,48% |
2,83% |
3,45 |
| 8. |
Nordea 1 Europ.High Yield Bd.F.AC GBP H |
|
LU0941350448 |
+13,25% |
2,83% |
3,37 |
| 9. |
Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H |
|
LU1956945759 |
+7,73% |
1,18% |
3,35 |
| 10. |
Evli Nordic Corporate Bond Fund IA |
|
FI0008812003 |
+8,18% |
1,32% |
3,34 |
| ... |
| 119. |
TQ-Bd.Eur.Clim.Carb.Offset Pl.J |
|
LU2051095797 |
+4,89% |
4,61% |
0,25 |
