BNP Paribas Funds Global High Yield Bond BH AUD MD Distribution

WKN A3EAU9 | ISIN LU2200549777 |  Fonds
Factsheet
22.10.25
72,08 AUD-0,03 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +5,31 % +0,49 % 6,69
2 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +5,32 % +0,49 % 6,67
3 LU1860909420 Allianz Global Floating Rate Notes Plus - RM10 - USD +5,34 % +0,50 % 6,59
4 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +5,23 % +0,49 % 6,50
5 LU1865151887 Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP +5,12 % +0,49 % 6,29
772 LU2200549777 BNP Paribas Funds Global High Yield Bond BH AUD MD Distribution +5,34 % +3,95 % 0,84
1125 LU0155951675 Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF +1,32 % +0,99 % -0,73
1126 LU2644971165 Fidelity Funds 2 - US Dollar Corporate Bond Fund E-DIST-Euro -5,10 % +9,65 % -0,74
1127 LU1380459195 Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF +0,64 % +1,05 % -1,33
1128 IE00B55NJ238 FTGF Western Asset Short Duration Blue Chip Bond Fund - PR CHF DIS (M) H -1,33 % +1,34 % -2,53
1129 LU2826673803 Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY +0,60 % +0,55 % -2,60