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Investície

Investície



Názov fondu  Riziková trieda  Výnos za deň  Výnos za 12 mesiacov  Výnos od počiatku (p.a.)  Volatilita  Rating 
BNP Paribas Energy Transition EUR - distribution Y 7 1,03% 83,89% 7,57% 44,04%
BNP Paribas FLEXI I ABS EUROPE AAA - EUR 2 0,03% -0,31% 0,04% 3,98%
BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR 2 0,03% -0,08% 0,41% 3,98%
BNP Paribas FLEXI I ABS EUROPE IG - EUR 3 -0,03% -0,62% 0,35% 8,35%
BNP PARIBAS FLEXI I ABS EUROPE IG [I, C] 3 -0,03% -0,17% 0,91% 8,33%
BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK 6 -0,66%
BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR 5 -0,20% -1,03% 0,87% 23,85%
BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR 5 -0,19% -0,47% 1,35% 23,86%
BNP Paribas FLEXI I BOND NORDIC INVESTMENT GRADE - EUR (acc)
BNP Paribas FLEXI I BOND NORDIC INVESTMENT GRADE - EUR (dis)
BNP Paribas FLEXI I BOND NORDIC INVESTMENT GRADE - EUR (dis) Hedged
BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc 6 -1,33% -19,15% -8,55% 30,80%
BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc 6 -0,86% -13,25% -6,11% 23,84%
BNP PARIBAS FLEXI I COMMODITIES - EUR acc 6 -0,05% -15,07% -4,86% 20,55%
BNP PARIBAS FLEXI I COMMODITIES - USD acc 6 -0,53% -15,72% -4,76% 21,49%
BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR 0,01%
BNP Paribas FLEXI I US MORTGAGE (hedged EUR) 3 -0,13% 0,74% 1,22% 2,79%
BNP Paribas FLEXI I US MORTGAGE USD 2 0,17% -2,86% 6,65% 6,96%
BNP Paribas Funds Absolute Return Low Vol Bond [Classic RH CZK, C] 3 -0,57% -7,66% -1,61% 15,38%
BNP Paribas Funds AQUA EUR 7 0,72% 2,21% 13,15% 23,57%
BNP Paribas Funds AQUA EUR - distribution Y 6 0,72% -0,59% 4,19% 22,40%
BNP Paribas Funds AQUA Hedged CZK 6 0,26% -4,48% 6,71% 29,78%
BNP Paribas Funds AQUA USD 6 0,21% 1,40% 6,38% 24,65%
BNP Paribas Funds AQUA USD - distribution Y 6 0,21% -1,46% 3,80% 23,30%
BNP Paribas Funds Asia ex-Japan Bond EUR 3 0,64% -1,25% 4,62% 9,03%
BNP Paribas Funds Asia ex-Japan Bond EUR - distribution Y 4 0,63% -4,86% 0,58% 8,08%
BNP Paribas Funds Asia ex-Japan Bond H EUR 3 -0,17% 1,16% 0,63% 8,70%
BNP Paribas Funds Asia ex-Japan Bond USD 3 0,13% -2,03% 3,43% 9,75%
BNP Paribas Funds Asia ex-Japan Bond USD - distribution Y 3 0,13% -5,73% 0,81% 8,21%
BNP Paribas Funds Asia ex-Japan Equity EUR 4 1,20% 9,85% 7,82% 21,56%
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