BNP PARIBAS EASY € Corp Bond SRI PAB 1-3Y Track Privilege Capitalisation/ LU2587525382 /
NAV1/23/2025 | Chg.-0.0207 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.8754EUR | -0.02% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Man Euro Corporate Bond IF EUR | IE000BJKVS14 | +14.29% | 1.50% | 7.76 | |
2. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +12.93% | 1.47% | 7.00 | |
3. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +11.81% | 1.47% | 6.24 | |
4. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +11.24% | 1.46% | 5.88 | |
5. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +11.17% | 1.46% | 5.81 | |
6. | Nordea 1 - European Financial Debt Fund - HBI - SGD | LU1045071823 | +11.08% | 1.46% | 5.74 | |
7. | Nordea 1 Europ.Financial Debt F.BC EUR | LU0994706744 | +10.93% | 1.46% | 5.64 | |
8. | SCOR Sustainable Euro Loans C | FR0011042134 | +6.92% | 0.77% | 5.51 | |
9. | Nordea 1 - European Financial Debt Fund - BP - EUR | LU0772944145 | +10.48% | 1.46% | 5.35 | |
10. | Nordea 1 Europ.Financial Debt F.E EUR | LU0772944731 | +9.66% | 1.46% | 4.79 | |
... | ||||||
107. | BNP PARIBAS EASY € Corp Bond SRI PAB 1-3Y Track Privilege Capitalisation | LU2587525382 | +4.77% | 1.16% | 1.81 |
Performance | Volatility | Sharpe ratio |
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