TQ-Bd.Eur.Clim.Carb.Offset Pl.I/ LU2051095011 /
| NAV2024-05-14 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.0300EUR | -0.22% | 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 | +9.78% | 1.27% | 4.69 | |
| 4. | Banken Fokus Basel III | DE000A0RHEX1 | +16.04% | 2.95% | 4.14 | |
| 5. | Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H | LU1956945759 | +8.47% | 1.28% | 3.64 | |
| 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 | |
| ... | ||||||
| 122. | TQ-Bd.Eur.Clim.Carb.Offset Pl.I | LU2051095011 | +4.04% | 4.72% | 0.05 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
