BNPP F.Seasons I EUR/ LU1956161753 /
| NAV1/21/2025 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.4400EUR | -0.14% | reinvestment | Other Funds | BNP PARIBAS AM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UniGarantTop: Europa II (2025) | LU0214294224 | +6.24% | 0.41% | 8.72 | |
| 2. | UniGarantTop: Europa III (2025) | LU0229392385 | +6.66% | 0.82% | 4.88 | |
| 3. | Clerical Medical Guaranteed Access 80% | GB00B02GQP23 | +4.44% | 1.17% | 1.50 | |
| 4. | NÜRNBERGER Garantiefonds | LU0282180107 | +12.39% | 6.79% | 1.40 | |
| 5. | Deka-EuropaGarant 80.0 A | LU1211621138 | +13.06% | 8.91% | 1.16 | |
| 6. | Deka-EuropaGarant 80.0 | LU0508319497 | +12.58% | 8.91% | 1.11 | |
| 7. | BNPP F.Seasons I EUR | LU1956161753 | +16.80% | 13.63% | 1.05 | |
| 8. | BNPP F.Seasons C.EUR | LU1956161167 | +16.15% | 13.63% | 1.01 | |
| 9. | BNPP F.Seasons K EUR | LU2200551161 | +15.28% | 13.63% | 0.94 | |
| 10. | Deka-EuropaGarant 90 | LU2224496260 | +6.97% | 6.45% | 0.67 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|