BNPP F.Eur.High Conv.Bd.I EUR/ LU2155806958 /
| NAV2024-05-15 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.9300EUR | +0.81% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.72% | 1.29% | 7.69 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +13.03% | 1.31% | 7.03 | |
| 3. | Tikehau European High Yield R USD H | FR0012646115 | +15.15% | 1.98% | 5.74 | |
| 4. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +10.83% | 1.26% | 5.55 | |
| 5. | Tikehau European High Yield E EUR | FR0010471144 | +14.40% | 1.95% | 5.45 | |
| 6. | Tikehau European High Yield I EUR | FR0011408426 | +13.89% | 1.95% | 5.18 | |
| 7. | Tikehau European High Yield S EUR | FR0011408442 | +13.90% | 1.95% | 5.18 | |
| 8. | Tikehau Fund - Tikehau SubFin Fund E | LU1585264689 | +18.86% | 2.99% | 5.05 | |
| 9. | Tikehau European High Yield F EUR | FR0013292331 | +13.53% | 1.95% | 5.01 | |
| 10. | Tikehau European High Yield R EUR | FR0010460493 | +13.35% | 1.95% | 4.90 | |
| ... | ||||||
| 138. | BNPP F.Eur.High Conv.Bd.I EUR | LU2155806958 | +15.21% | 5.93% | 1.92 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
