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BNP Paribas Funds Euro High Yield Short Duration Bond N Distribution

80,31 EUR  +0,15 % (+0,12)
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BNP Paribas Funds Euro High Yield Short Duration Bond N Distribution

WKN A3EAUC | ISIN LU1458426118 |  Fonds
Factsheet
29.10.26
80,31 EUR  +0,15 % (+0,12)
BNP Paribas Funds Euro High Yield Short Duration Bond N Distribution (ausschüttend) BNP Paribas Funds Euro High Yield Short Duration Bond Classic Distribution (ausschüttend) BNP Paribas Funds Euro High Yield Short Duration Bond Privilege Capitalisation (thesaurierend) BNP Paribas Funds Euro High Yield Short Duration Bond NH USD Capitalisation (thesaurierend) BNP Paribas Funds Euro High Yield Short Duration Bond Classic RH AUD MD Distribution (ausschüttend) BNP Paribas Funds Euro High Yield Short Duration Bond Classic RH CAD MD Distribution (ausschüttend) BNP Paribas Funds Euro High Yield Short Duration Bond Classic RH CNH MD Distribution (ausschüttend) BNP Paribas Funds Euro High Yield Short Duration Bond Classic RH HKD MD Distribution (ausschüttend) BNP Paribas Funds Euro High Yield Short Duration Bond Classic RH USD MD Distribution (ausschüttend) BNP Paribas Funds Euro High Yield Short Duration Bond Classic RH NZD MD Distribution (ausschüttend) BNP Paribas Funds Euro High Yield Short Duration Bond Classic RH JPY MD Distribution (ausschüttend) BNP Paribas Funds Euro High Yield Short Duration Bond Classic USD MD Distribution (ausschüttend) BNP Paribas Funds Euro High Yield Short Duration Bond Classic MD Distribution (ausschüttend) BNP Paribas Funds Euro High Yield Short Duration Bond Classic RH GBP MD Distribution (ausschüttend) BNP Paribas Funds Euro High Yield Short Duration Bond N Capitalisation (thesaurierend) BNP Paribas Funds Euro High Yield Short Duration Bond I Plus Capitalisation (thesaurierend) BNP Paribas Funds Euro High Yield Short Duration Bond I Capitalisation (thesaurierend) BNP Paribas Funds Euro High Yield Short Duration Bond Classic Capitalisation (thesaurierend) BNP Paribas Funds Euro High Yield Short Duration Bond Classic H USD Capitalisation (thesaurierend) BNP Paribas Funds Euro High Yield Short Duration Bond Classic H USD Distribution (ausschüttend) BNP Paribas Funds Euro High Yield Short Duration Bond Privilege H USD Capitalisation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,24 % +0,30 % 8,63
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2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,77 % +0,15 % 7,61
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,63 % +0,16 % 6,26
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4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +3,91 % +0,28 % 4,61
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5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +3,75 % +0,28 % 4,11
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1347 LU1458426118 BNP Paribas Funds Euro High Yield Short Duration Bond N Distribution +0,59 % +1,76 % -1,15
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2461 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,62 % +0,18 % -5,64
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2462 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,58 % +0,18 % -5,80
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2463 IE00022PGAZ6 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Dist EUR +1,72 % +0,13 % -7,03
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2464 IE0000FDB7J4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR +1,46 % +0,12 % -9,27
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2465 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -0,78 % +0,19 % -17,76
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