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BNP Paribas Funds Euro Government Bond Classic Distribution/  LU0111547609  /

Fonds
NAV2024-05-23 Chg.-0.3300 Type of yield Investment Focus Investment company
96.5000EUR -0.34% paying dividend Bonds BNP PARIBAS AM (LU) ▶
     
Chart for BNP Paribas Funds Euro Government Bond Classic Distribution
  Name   ISIN Performance Volatility Sharpe ratio
1. Kathrein Sustainable Euro Bond R A AT0000779764 +4.64% 2.99% 0.29
2. JPM EU Government Bond I2 (dist) - USD (hedged) LU2523355100 +5.24% 5.64% 0.26
3. BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) LU2158598867 +4.77% 5.67% 0.17
4. BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) LU1170328337 +4.71% 5.66% 0.16
5. JPM EU Government Bond I2 (dist) - GBP (hedged) LU2523355282 +4.58% 5.63% 0.14
6. BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) LU0549539509 +4.49% 5.66% 0.12
7. Macquarie Euro Government Bond Fd.I LU1274829263 +4.50% 6.41% 0.11
8. BlueBay Inv.Gr.Euro Gov.Bd.R EUR(AID) LU0549537396 +4.10% 5.67% 0.05
9. JPM EU Government Bond C (dist) - EUR LU0659147606 +3.98% 5.59% 0.03
10. DPAM B Bonds Eur - Klasse V BE6246045213 +4.11% 6.07% 0.05
...
34. BNP Paribas Funds Euro Government Bond Classic Distribution LU0111547609 +2.20% 6.16% -0.26