BNP Paribas Mone Etat Classic Cap/ FR0011279827 /
NAV3/30/2023 | Chg.+0.0071 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.6351EUR | +0.01% | reinvestment | Money Market | BNP PARIBAS AM (FR) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Pioneer US Short T.Bd.M2 EUR | LU1882443432 | +5.11% | 9.72% | 0.22 | |
2. | Amundi Fds.Pioneer US Short T.Bd.E2 EUR | LU1882443192 | +4.70% | 9.72% | 0.17 | |
3. | Amundi Fds.Pioneer US Short T.Bd.A2 EUR | LU1882441816 | +4.69% | 9.80% | 0.17 | |
4. | Amundi Fds.Pioneer US Short T.Bd.C EUR | LU1882442541 | +3.39% | 9.77% | 0.04 | |
5. | HSBC GIF Ultra Sh.Dur.Bd.PC | LU2334458861 | +3.03% | 1.01% | 0.02 | |
6. | BGF US Dollar Reserve F.X2 USD | LU0462857789 | +2.97% | 0.15% | -0.15 | |
7. | Kathrein Yield+ I T | AT0000A1H542 | +2.46% | 3.36% | -0.17 | |
8. | Fidelity Fd.S.US Dollar C.Fd.A Acc HKD | LU1986416003 | +2.87% | 0.79% | -0.18 | |
9. | Kathrein Yield+ R T | AT0000A05J23 | +2.28% | 3.41% | -0.21 | |
10. | HSBC GIF Ultra Sh.Dur.Bd.UC | LU2415313688 | +2.84% | 0.69% | -0.26 | |
... | ||||||
74. | BNP Paribas Mone Etat Classic Cap | FR0011279827 | +0.61% | 0.11% | -22.83 |
Performance | Volatility | Sharpe ratio |
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