BNPP F.Gl.Enhanced Bd.36M N/  LU2155809036  /

Fonds
NAV2/19/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
103.8500EUR +0.08% reinvestment Bonds BNP PARIBAS AM (LU) 
     
Chart for BNPP F.Gl.Enhanced Bd.36M N
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.53% 0.47% 7.66
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.52% 0.47% 7.65
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.48% 0.47% 7.58
4. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.18% 0.31% 7.17
5. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.12% 0.32% 6.91
6. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.08% 0.47% 6.73
7. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.06% 0.47% 6.69
8. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.03% 0.32% 6.66
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.02% 0.47% 6.63
10. BNPP Flexi I ABS Opport.I EUR LU1815417925 +12.68% 1.36% 6.47
...
2023. BNPP F.Gl.Enhanced Bd.36M N LU2155809036 +5.01% 3.43% 0.32