BNP Paribas Funds Euro Short Term Corporate Bond Opportunities Classic Distribution/ LU0099624925 /
NAV1/23/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
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46.1700EUR | 0.00% | paying dividend | Bonds | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +11.17% | 1.46% | 5.81 | |
2. | SCOR Sustainable Euro Loans D | FR0011270552 | +6.92% | 0.77% | 5.51 | |
3. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +10.49% | 1.46% | 5.35 | |
4. | FU Fonds - Bonds Monthly Income I | LU1960395033 | +9.81% | 1.40% | 5.10 | |
5. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +9.16% | 1.40% | 4.63 | |
6. | Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H | LU1956945759 | +5.58% | 0.63% | 4.62 | |
7. | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK Hgd AD | LU1983288710 | +5.25% | 0.61% | 4.21 | |
8. | Deka-RentSpezial HighYield 9/2025 | DE000DK0LNT2 | +4.79% | 0.51% | 4.16 | |
9. | Evli Nordic Corporate Bond Fund IA | FI0008812003 | +7.06% | 1.14% | 3.87 | |
10. | Nordea 1 - European High Yield Bond Fund - HAI - USD | LU0873628688 | +9.65% | 1.85% | 3.78 | |
... | ||||||
57. | BNP Paribas Funds Euro Short Term Corporate Bond Opportunities Classic Distribution | LU0099624925 | +4.93% | 1.35% | 1.67 |
Performance | Volatility | Sharpe ratio |
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