| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Global High Yield... LU0823388029 |
reinvestment USD |
BNP PARIBAS AM (LU) | 238.5600 23/01/2025 |
+1.73% | +9.12% | +12.45% | +18.17% | 2.91 2.22% |
||
| BNPP F.Emerging Bd.H C.AUD H LU1022393182 |
paying dividend AUD |
BNP PARIBAS AM (LU) | 41.6300 23/01/2025 |
+0.40% | +9.09% | -5.46% | - | 1.27 5.04% |
||
| BNPP F.Emerging Bd.B USD LU2200547565 |
paying dividend USD |
BNP PARIBAS AM (LU) | 57.3200 23/01/2025 |
+0.18% | +9.07% | -3.32% | - | 1.28 5% |
||
| BNP PARIBAS FLEXI I ABSOLUTE RETURN... LU2020654658 |
reinvestment USD |
BNP PARIBAS AM (LU) | 141,803.4375 23/01/2025 |
+2.01% | +9.07% | +15.93% | +23.51% | 5.28 1.21% |
||
| BNP PARIBAS FLEXI I ABSOLUTE RETURN... LU2020654732 |
paying dividend USD |
BNP PARIBAS AM (LU) | 114.6000 23/01/2025 |
+1.99% | +9.05% | +15.92% | - | 5.27 1.21% |
||
| BNPP F.Emerging Bd.Pr.EUR H LU1596575313 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 91.9400 23/01/2025 |
+0.21% | +9.04% | -5.75% | -11.80% | 1.26 5.03% |
||
| BNPP F.Euro HY Short Duration Bd.P.... LU1721428180 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 117.5500 23/01/2025 |
+2.04% | +9.00% | +11.86% | - | 5.33 1.19% |
||
| BNPP Easy JPM ESG EMBI Gl.Div.Comp.... LU1291092622 |
reinvestment USD |
BNP PARIBAS AM (LU) | 154,492.8281 23/01/2025 |
+0.44% | +8.89% | -0.14% | - | 1.34 4.64% |
||
| BNPP Easy JPM ESG EMBI Gl.Div.Comp.... LU1953137178 |
paying dividend USD |
BNP PARIBAS AM (LU) | 75,794.0000 23/01/2025 |
+0.44% | +8.84% | -0.31% | -1.67% | 1.33 4.64% |
||
| BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 1,775.9301 22/01/2025 |
+1.65% | +8.84% | +17.70% | +25.78% | 12.18 0.51% |
||
| BNPP Easy JPM ESG EMBI Gl.Div.Comp.... LU1291092200 |
reinvestment USD |
BNP PARIBAS AM (LU) | 151,718.9531 23/01/2025 |
+0.42% | +8.82% | -0.33% | -1.76% | 1.33 4.64% |
||
| BNPP Easy JPM ESG EMBI Gl.Div.Comp.... LU1291091905 |
reinvestment USD |
BNP PARIBAS AM (LU) | 135.0350 23/01/2025 |
+0.42% | +8.81% | -0.45% | -1.98% | 1.32 4.64% |
||
| BNPP Easy JPM ESG EMBI Gl.Div.Comp.... LU1291092036 |
paying dividend USD |
BNP PARIBAS AM (LU) | 76.7997 23/01/2025 |
+0.42% | +8.81% | -0.45% | -1.98% | 1.32 4.64% |
||
| BNPP Easy JPM ESG EMBI Gl.Div.Comp.... LU1547515053 |
reinvestment USD |
BNP PARIBAS AM (LU) | 9.5165 23/01/2025 |
+0.41% | +8.76% | -0.46% | - | 1.33 4.58% |
||
| BNP PARIBAS FLEXI I ABSOLUTE RETURN... LU2020654229 |
reinvestment USD |
BNP PARIBAS AM (LU) | 138.3300 23/01/2025 |
+1.98% | +8.73% | +14.68% | +21.33% | 4.85 1.25% |
||
| BNP Paribas Funds Global Convertibl... LU0823395404 |
reinvestment USD |
BNP PARIBAS AM (LU) | 236.2200 23/01/2025 |
+2.33% | +8.72% | +5.59% | +30.37% | 1.00 6.02% |
||
| BNP Paribas Funds USD Short Duratio... LU1956130956 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 114.9700 23/01/2025 |
+4.40% | +8.72% | +14.25% | +13.79% | 1.05 5.75% |
||
| BNP Paribas Funds Euro High Yield B... LU0823380802 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 241.9100 23/01/2025 |
+1.54% | +8.54% | +6.41% | +12.58% | 4.40 1.33% |
||
| BNPP F.Euro High Yield Bd.C.EUR LU0823380984 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 88.6700 23/01/2025 |
+1.53% | +8.54% | +6.42% | +12.59% | 4.39 1.34% |
||
| BNPP F.Euro High Yield Bd.C.EUR H LU1022391723 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 77.4000 23/01/2025 |
+1.53% | +8.54% | +6.39% | - | 4.40 1.33% |