BNP Paribas Obli Etat ISR Privilege/ FR0013289543 /
NAV2/6/2023 | Chg.-1.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.0200EUR | -1.35% | reinvestment | Bonds | BNP PARIBAS AM (FR) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE Bond Inflation Linked D01 T | AT0000A1Y307 | -0.14% | 6.73% | -0.40 | |
2. | ERSTE Bond Inflation Linked R01 T | AT0000619895 | -0.30% | 6.73% | -0.42 | |
3. | iShares Euro Gov.Infl.-L.Bd.IF(IE)F.EUR | IE00B4WXT741 | -4.98% | 10.84% | -0.69 | |
4. | iShares Euro Gov.Infl.-L.Bd.IF(IE)D EUR | IE00BD0NC144 | -5.05% | 10.84% | -0.70 | |
5. | iShares Euro Gov.Infl.-L.Bd.IF(IE)I.EUR | IE00B4WXT857 | -4.77% | 10.79% | -0.68 | |
6. | State Street Euro Inf.Lin.Bd.Ind.Fd.I | LU0956454291 | -5.11% | 10.68% | -0.72 | |
7. | KBC Bonds Inflation-Linked Bonds I | LU0203907869 | -3.55% | 8.79% | -0.69 | |
8. | KBC Bonds Inflation-Linked Bonds C | LU0103555248 | -3.83% | 8.79% | -0.73 | |
9. | SB EURO Staatsanleihen T | AT0000A2C020 | -2.75% | 5.35% | -0.99 | |
10. | Allianz UK & E.I.F-Allianz Index-L.G.F W | GB00BDD4M697 | -29.07% | 32.96% | -0.96 | |
... | ||||||
54. | BNP Paribas Obli Etat ISR Privilege | FR0013289543 | -12.48% | 8.49% | -1.77 |
Performance | Volatility | Sharpe ratio |
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