| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMSelect BlueBay Euro Bd.Agg.C. LU2310408898 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 90.4800 1/7/2025 |
+0.02% | +3.18% | -8.01% | - | 0.12 3.61% |
||
| AMSelect BlueBay Euro Bd.Agg.C. LU2412114105 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 92.9700 1/7/2025 |
+0.02% | +3.19% | - | - | 0.12 3.61% |
||
| AMSelect BlueBay Euro Bd.Agg.I LU2310408971 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 92.5700 1/7/2025 |
+0.15% | +3.73% | -6.53% | - | 0.27 3.61% |
||
| AMSelect BlueBay Euro Bd.Agg.P. LU2310407064 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 92.1400 1/7/2025 |
+0.14% | +3.68% | -6.67% | - | 0.26 3.62% |
||
| AMSelect BlueBay Euro Bd.Agg.P. LU2412113982 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 93.9500 1/7/2025 |
+0.14% | +3.69% | - | - | 0.26 3.61% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537479359 |
reinvestment USD |
BNP PARIBAS AM (LU) | 104.9700 1/7/2025 |
-5.15% | -2.97% | - | - | -0.94 6.13% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537479193 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 111.2700 1/7/2025 |
+0.37% | +2.63% | - | - | -0.03 4.84% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537478971 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 103.9800 1/7/2025 |
+0.37% | +2.62% | - | - | -0.03 4.85% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537482221 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 101.3800 1/7/2025 |
-5.62% | -4.73% | - | - | -1.22 6.15% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537482494 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 94.5100 1/7/2025 |
-5.64% | -4.77% | - | - | -1.23 6.15% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537485323 |
reinvestment USD |
BNP PARIBAS AM (LU) | 105.9500 1/7/2025 |
-5.03% | -1.55% | - | - | - - |
||
| AMSelect DPAM Emerging Bond Local C... LU2537482577 |
reinvestment USD |
BNP PARIBAS AM (LU) | 106.0300 1/7/2025 |
-5.03% | -2.51% | - | - | -0.86 6.12% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537485836 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 111.5300 1/7/2025 |
+0.49% | +3.13% | - | - | 0.08 4.84% |
||
| AMSelect DPAM Emerging Bond Local C... LU2537485679 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 102.3800 1/7/2025 |
-5.45% | -4.29% | - | - | -1.15 6.15% |
||
| AMSelect JP Morgan Global Bond Priv... LU2702315271 |
reinvestment USD |
BNP PARIBAS AM (LU) | 102.8580 1/7/2025 |
-0.50% | - | - | - | - - |
||
| AMSelect Robeco Gl.Cred.Inc.C. LU2412113123 |
paying dividend USD |
BNP PARIBAS AM (LU) | 96.4900 1/7/2025 |
-0.37% | +5.56% | - | - | 0.75 3.74% |
||
| AMSelect Robeco Gl.Cred.Inc.C. LU2412113396 |
reinvestment USD |
BNP PARIBAS AM (LU) | 110.2200 1/7/2025 |
-0.36% | +5.55% | - | - | 0.75 3.74% |
||
| AMSelect Robeco Gl.Cred.Inc.I LU2412113040 |
reinvestment USD |
BNP PARIBAS AM (LU) | 103.1400 1/7/2025 |
-0.22% | +6.19% | - | - | 0.92 3.74% |
||
| AMSelect Robeco Gl.Cred.Inc.P. LU2412112661 |
paying dividend USD |
BNP PARIBAS AM (LU) | 97.7200 1/7/2025 |
-0.22% | +6.15% | - | - | 0.91 3.74% |
||
| AMSelect Robeco Gl.Cred.Inc.P. LU2412112745 |
reinvestment USD |
BNP PARIBAS AM (LU) | 111.7700 1/7/2025 |
-0.22% | +6.14% | - | - | 0.91 3.75% |