BNPP F.Gl.Enhanced Bd.36M RH/ LU2155808657 /
NAV11/29/2023 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.0700CZK | -0.15% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.75% | 0.53% | 7.19 | |
2. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.25% | 0.32% | 7.16 | |
3. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.72% | 0.52% | 7.14 | |
4. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.68% | 0.52% | 7.08 | |
5. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.17% | 0.32% | 6.82 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.10% | 0.32% | 6.63 | |
7. | BNPP Flexi I ABS Opport.I EUR | LU1815417925 | +14.51% | 1.60% | 6.57 | |
8. | BNPP Flexi I ABS Opport.C.EUR | LU1815417503 | +13.87% | 1.60% | 6.18 | |
9. | Descartes Alternative Credit UCITS Fd.IF | IE00BJCWST11 | +18.38% | 2.53% | 5.69 | |
10. | BNPP Flexi I ABS Europe IG I EUR | LU1815417339 | +7.81% | 0.69% | 5.57 | |
... | ||||||
243. | BNPP F.Gl.Enhanced Bd.36M RH | LU2155808657 | +10.19% | 3.83% | 1.63 |
Performance | Volatility | Sharpe ratio |
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