Frankfurt - Delayed Quote EUR

BNP Paribas Bond 6 M R (0P0000TIWD.F)

217.38 -0.00 (-0.00%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 217.38
  • YTD Return 3.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 4.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 14, 2023

BNP PARIBAS ASSET MANAGEMENT Europe

Fund Family

--

Fund Category

--

Net Assets

2023-09-14

Inception Date

Performance Overview: 0P0000TIWD.F

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Trailing returns as of 1/8/2025.

YTD Return

0P0000TIWD.F
3.94%
Category
0.00%
 

1-Year Return

0P0000TIWD.F
4.35%
Category
0.00%
 

3-Year Return

0P0000TIWD.F
2.20%
Category
0.00%
 

5-Year Return

0P0000TIWD.F
1.34%
Category
0.00%
 

Recent News: 0P0000TIWD.F

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Research Reports: 0P0000TIWD.F

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