BNP Paribas Funds Global High Yield Bond N Capitalisation

WKN A3EAU7 | ISIN LU1596581717 |  Fonds
Factsheet
16.09.25
109,52 EUR+0,02 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2226672835 Allianz Credit Opportunities - IT13 (H2-USD) - USD +6,64 % +0,57 % 8,12
2 LU1859409937 Allianz Global Floating Rate Notes Plus - RT10 - USD +5,68 % +0,49 % 7,43
3 LU2820463185 Allianz Global Floating Rate Notes Plus - WT - USD +5,69 % +0,49 % 7,40
4 LU1740659856 Allianz Global Floating Rate Notes Plus - IT - USD +5,66 % +0,50 % 7,29
5 LU1859410430 Allianz Global Floating Rate Notes Plus - RT10 (H2-GBP) - GBP +5,60 % +0,50 % 7,15
910 LU1596581717 BNP Paribas Funds Global High Yield Bond N Capitalisation +5,27 % +3,74 % 0,86
1896 LU2445929297 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY +0,76 % +1,09 % -1,17
1897 LU1599320444 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) CHF +0,77 % +1,06 % -1,18
1898 LU0960404407 AXA WF US Credit Short Duration IG I (H) Capitalisation CHF +0,35 % +1,42 % -1,19
1899 LU1859410356 Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF +1,19 % +0,52 % -1,61
1900 LU1859410786 Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF +0,86 % +0,53 % -2,23