BNP Paribas Obli Etat Eu.Gr.C Dis EUR/ FR0010130773 /
| NAV2024-04-17 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.7100EUR | +0.20% | paying dividend | Bonds | BNP PARIBAS AM Eur. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | JPM-EU Government Bond Fd.I2(dist)USD H | LU2523355100 | +6.33% | 5.62% | 0.43 | |
| 2. | JPM-EU Government Bond Fd.I2(dis)GBP H | LU2523355282 | +5.64% | 5.60% | 0.31 | |
| 3. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +4.39% | 5.68% | 0.09 | |
| 4. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +4.40% | 6.41% | 0.08 | |
| 5. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +4.34% | 5.67% | 0.08 | |
| 6. | DPAM B Bonds Eur V EUR | BE6246045213 | +4.32% | 6.08% | 0.07 | |
| 7. | DPAM B Bonds Eur E EUR | BE0948509436 | +4.31% | 6.06% | 0.07 | |
| 8. | JPM-EU Government Bond Fd.C(dist)EUR | LU0659147606 | +4.16% | 5.63% | 0.05 | |
| 9. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +4.12% | 5.67% | 0.04 | |
| 10. | AGIF-Allianz Eu.Government Bd.I2 EUR | LU1992136876 | +4.11% | 5.69% | 0.04 | |
| ... | ||||||
| 34. | BNP Paribas Obli Etat Eu.Gr.C Dis EUR | FR0010130773 | +2.27% | 5.81% | -0.28 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
