| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNPP F.Emerging Bd.C.EUR LU0282274421 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 218.5300 1/22/2025 |
+4.15% | +15.02% | +8.40% | +0.80% | 2.08 5.94% |
||
| BNP Paribas Funds Emerging Bond Cla... LU0282274348 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 444.3700 1/22/2025 |
+4.15% | +15.02% | +8.40% | +0.81% | 2.09 5.92% |
||
| BNPP F.Emerging Bd.X USD LU0107105701 |
reinvestment USD |
BNP PARIBAS AM (LU) | 146.0500 1/22/2025 |
+0.75% | +11.69% | +4.27% | +1.92% | 1.81 4.98% |
||
| BNPP Asia High Yield Bd.I USD LU2443799155 |
paying dividend USD |
BNP PARIBAS AM (LU) | 82.8500 1/22/2025 |
-0.78% | +11.55% | - | - | 3.17 2.8% |
||
| BNPP F.US High Yield Bd.K EUR LU2200552136 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 125.0100 1/22/2025 |
+5.01% | +11.36% | +15.46% | - | 1.52 5.72% |
||
| BNPP Asia High Yield Bd.Pr.USD LU2443798850 |
reinvestment USD |
BNP PARIBAS AM (LU) | 104.6600 1/22/2025 |
-0.85% | +11.23% | - | - | 3.05 2.8% |
||
| BNP Paribas Funds Emerging Bond I C... LU0102020947 |
reinvestment USD |
BNP PARIBAS AM (LU) | 40.1200 1/22/2025 |
+0.63% | +11.07% | +2.58% | -0.82% | 1.68 4.99% |
||
| BNP Paribas Funds Emerging Bond Pri... LU0111464060 |
reinvestment USD |
BNP PARIBAS AM (LU) | 31.0000 1/22/2025 |
+0.58% | +10.87% | +1.97% | -1.74% | 1.65 4.97% |
||
| BNPP F.Emerging Bd.Opport.Pr.EUR LU1984179470 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 110.2500 1/22/2025 |
+2.86% | +10.86% | +9.64% | +0.70% | 1.46 5.59% |
||
| BNPP F.Euro HY Short Duration Bd.P.... LU1022394826 |
reinvestment USD |
BNP PARIBAS AM (LU) | 160.5600 1/22/2025 |
+2.42% | +10.83% | +18.67% | +27.73% | 6.80 1.2% |
||
| BNPP Asia High Yield Bd.C.USD LU2443796052 |
reinvestment USD |
BNP PARIBAS AM (LU) | 102.8800 1/22/2025 |
-0.99% | +10.67% | - | - | 2.85 2.81% |
||
| BNP Paribas Funds Europe Convertibl... LU0086913125 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 188.4400 1/22/2025 |
+2.22% | +10.52% | +3.72% | +5.50% | 2.11 3.71% |
||
| BNPP F.Euro HY Short Duration Bd.C.... LU1022394156 |
reinvestment USD |
BNP PARIBAS AM (LU) | 152.5100 1/22/2025 |
+2.34% | +10.42% | +16.96% | +24.45% | 6.44 1.2% |
||
| BNPP F.Euro HY Short Duration Bd.C.... LU1022394313 |
paying dividend USD |
BNP PARIBAS AM (LU) | 96.3200 1/22/2025 |
+2.38% | +10.36% | +16.82% | +24.34% | 6.31 1.22% |
||
| BNP Paribas Funds Europe Convertibl... LU0111466198 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 123.8200 1/22/2025 |
+2.19% | +10.36% | +3.24% | +4.67% | 2.07 3.7% |
||
| BNPP F.RMB Bond I EUR LU2400759465 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 109.8700 1/22/2025 |
+3.66% | +10.36% | - | - | 1.31 5.86% |
||
| BNPP F.Euro High Yield Bd.C.USD H LU1321981950 |
paying dividend USD |
BNP PARIBAS AM (LU) | 85.7100 1/22/2025 |
+1.97% | +10.33% | +12.82% | +22.27% | 5.67 1.35% |
||
| AMSelect Robeco Global Credit Incom... LU2537478203 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 115.0800 1/22/2025 |
+3.90% | +10.22% | - | - | 1.35 5.59% |
||
| BNPP F.Eur.High Conv.Bd.I P.EUR LU2155807170 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 157.8100 1/22/2025 |
+1.30% | +10.12% | - | - | 1.66 4.48% |
||
| BNPP F.Emerging Bd.C.USD LU0662594398 |
paying dividend USD |
BNP PARIBAS AM (LU) | 56.1400 1/22/2025 |
+0.39% | +10.11% | -0.13% | -5.17% | 1.49 4.98% |