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BNP Paribas Funds Euro Government Bond Classic Distribution/  LU0111547609  /

Fonds
NAV22/05/2024 Var.-0.2300 Type of yield Focus sugli investimenti Società d'investimento
96.8300EUR -0.24% paying dividend Bonds BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Euro Government Bond Classic Distribution
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Kathrein Sustainable Euro Bond R A AT0000779764 +4.94% 2.98% 0.38
2. BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) LU2158598867 +5.29% 5.66% 0.26
3. JPM EU Government Bond I2 (dist) - USD (hedged) LU2523355100 +5.24% 5.64% 0.26
4. BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) LU1170328337 +5.23% 5.66% 0.25
5. BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) LU0549539509 +5.00% 5.66% 0.21
6. Macquarie Euro Government Bond Fd.I LU1274829263 +4.92% 6.41% 0.17
7. BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) LU0549537396 +4.61% 5.66% 0.14
8. JPM EU Government Bond I2 (dist) - GBP (hedged) LU2523355282 +4.58% 5.63% 0.14
9. DPAM B Bonds Eur - Klasse V BE6246045213 +4.62% 6.08% 0.13
10. DPAM B Bonds Eur - Klasse E BE0948509436 +4.61% 6.06% 0.13
...
34. BNP Paribas Funds Euro Government Bond Classic Distribution LU0111547609 +2.49% 6.15% -0.22