| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMSelect BlueBay Euro Bd.Agg.C. LU2310408898 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 87.9400 2024-04-17 |
+0.77% | +4.93% | - | - | 0.20 5.12% |
||
| AMSelect BlueBay Euro Bd.Agg.C. LU2412114105 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 93.0900 2024-04-17 |
+0.76% | +4.91% | - | - | 0.20 5.11% |
||
| AMSelect BlueBay Euro Bd.Agg.I LU2310408971 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 89.6300 2024-04-17 |
+0.91% | +5.48% | - | - | 0.31 5.11% |
||
| AMSelect BlueBay Euro Bd.Agg.P. LU2310407064 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 89.2400 2024-04-17 |
+0.89% | +5.43% | - | - | 0.30 5.13% |
||
| AMSelect BlueBay Euro Bd.Agg.P. LU2412113982 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 93.7400 2024-04-17 |
+0.89% | +5.44% | - | - | 0.30 5.11% |
||
| AMSelect DPAM Em.Bd.Loc.Cur.Cl.EUR LU2537478971 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 107.8600 2024-04-17 |
-0.65% | +7.73% | - | - | 0.68 5.62% |
||
| AMSelect DPAM Em.Bd.Loc.Cur.Cl.EUR LU2537479193 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 107.8400 2024-04-17 |
-0.64% | +7.71% | - | - | 0.68 5.63% |
||
| AMSelect DPAM Em.Bd.Loc.Cur.Cl.RH E... LU2537482221 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 102.1100 2024-04-17 |
-3.03% | +2.66% | - | - | -0.16 7.73% |
||
| AMSelect DPAM Em.Bd.Loc.Cur.Cl.RH E... LU2537482494 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 102.2500 2024-04-17 |
-3.00% | +1.96% | - | - | - - |
||
| AMSelect DPAM Em.Bd.Loc.Cur.Cl.USD LU2537479359 |
reinvestment USD |
BNP PARIBAS AM (LU) | 104.3200 2024-04-17 |
-2.60% | +4.93% | - | - | 0.13 7.74% |
||
| AMSelect DPAM Em.Bd.Loc.Cur.Pr.EUR LU2537485836 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 107.7200 2024-04-17 |
-0.53% | +8.60% | - | - | - - |
||
| AMSelect DPAM Em.Bd.Loc.Cur.Pr.RH E... LU2537485679 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 102.7900 2024-04-17 |
-2.91% | +2.47% | - | - | - - |
||
| AMSelect DPAM Em.Bd.Loc.Cur.Pr.USD LU2537482577 |
reinvestment USD |
BNP PARIBAS AM (LU) | 105.0100 2024-04-17 |
-2.49% | +4.50% | - | - | - - |
||
| AMSelect Robeco Gl.Cred.Inc.C. LU2412113123 |
paying dividend USD |
BNP PARIBAS AM (LU) | 97.1600 2024-04-17 |
-0.87% | +3.67% | - | - | -0.05 5.05% |
||
| AMSelect Robeco Gl.Cred.Inc.C. LU2412113396 |
reinvestment USD |
BNP PARIBAS AM (LU) | 103.6700 2024-04-17 |
-0.86% | +3.66% | - | - | -0.05 5.07% |
||
| AMSelect Robeco Gl.Cred.Inc.C. LU2537478203 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 105.6000 2024-04-17 |
+1.12% | - | - | - | - - |
||
| AMSelect Robeco Gl.Cred.Inc.I LU2412113040 |
reinvestment USD |
BNP PARIBAS AM (LU) | 96.6100 2024-04-17 |
-0.70% | +4.31% | - | - | 0.08 5.05% |
||
| AMSelect Robeco Gl.Cred.Inc.P. LU2412112661 |
paying dividend USD |
BNP PARIBAS AM (LU) | 98.0000 2024-04-17 |
-0.72% | +4.18% | - | - | 0.05 5.05% |
||
| AMSelect Robeco Gl.Cred.Inc.P. LU2412112745 |
reinvestment USD |
BNP PARIBAS AM (LU) | 104.7100 2024-04-17 |
-0.72% | +4.25% | - | - | 0.07 5.05% |
||
| AMSelect-Allianz Euro Credit C. LU2412112158 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 98.7000 2024-04-17 |
+1.54% | +7.36% | - | - | 0.97 3.55% |
