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AMSelect BlueBay Euro Bd.Agg.I/  LU2310408971  /

Fonds
NAV1/7/2025 Chg.-0.1400 Type of yield Investment Focus Investment company
92.5700EUR -0.15% reinvestment Bonds BNP PARIBAS AM (LU) ▶
     
Chart for AMSelect BlueBay Euro Bd.Agg.I
  Name   ISIN Performance Volatility Sharpe ratio
1. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +9.43% 0.52% 12.72
2. CM-AM SHORT TERM BONDS IC FR0013373206 +4.17% 0.12% 11.55
3. CM-AM Institutional Short Term IC FR0014007LZ3 +4.15% 0.12% 11.43
4. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +8.81% 0.52% 11.67
5. CM-AM Institutional Short Term RC FR0007033477 +4.15% 0.12% 11.34
6. UBS Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +11.64% 0.94% 9.45
7. UBS Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +10.92% 0.94% 8.73
8. Tikehau Credit Court Terme - A-Acc-EUR FR0011482728 +4.57% 0.21% 8.52
9. UBS Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +9.35% 0.92% 7.18
10. ALLIANZ MONETAIRE - C - EUR FR0000011884 +3.71% 0.14% 6.96
...
326. AMSelect BlueBay Euro Bd.Agg.I LU2310408971 +3.73% 3.61% 0.27