| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ODDO BHF Haut Rendement 2025 CN-CHF... FR0013300787 |
reinvestment CHF |
ODDO BHF AM SAS | 105.9900 27/08/2024 |
+0.61% | +3.37% | +1.38% | +3.33% | -0.13 1.06% |
||
| ODDO BHF Euro Cred.Short Dura. CR-C... LU1486845701 |
reinvestment CHF |
ODDO BHF AM SAS | 101.4010 27/08/2024 |
+0.77% | +3.52% | +2.36% | +2.19% | 0.01 1.14% |
||
| ODDO BHF Euro Cred.Short Dura. CN-C... LU1486845966 |
reinvestment CHF |
ODDO BHF AM SAS | 103.2800 27/08/2024 |
+0.79% | +3.78% | +3.03% | +3.28% | 0.26 1.04% |
||
| ODDO BHF Euro Cred.Short Dura. CP-C... LU1486846428 |
reinvestment CHF |
ODDO BHF AM SAS | 1,048.8879 27/08/2024 |
+0.86% | +3.98% | +3.80% | +4.40% | 0.45 1.04% |
||
| Oddo BHF Global Target 2026 CN-CHF FR0013468808 |
reinvestment CHF |
ODDO BHF AM SAS | 105.7900 27/08/2024 |
+0.84% | +4.61% | +2.42% | - | 0.61 1.8% |
||
| ODDO BHF Global Target IG 2029 CR E... FR001400HHQ5 |
reinvestment EUR |
ODDO BHF AM SAS | 104.9000 27/08/2024 |
+2.08% | +5.05% | - | - | 0.55 2.82% |
||
| ODDO BHF Global Target IG 2029 CN E... FR001400HHR3 |
reinvestment EUR |
ODDO BHF AM SAS | 105.0800 27/08/2024 |
+2.13% | +5.23% | - | - | 0.60 2.88% |
||
| ODDO BHF Euro Short Term Bond CR-EU... FR0007067673 |
reinvestment EUR |
ODDO BHF AM SAS | 160.0000 27/08/2024 |
+1.90% | +5.32% | +2.35% | +2.97% | 1.37 1.32% |
||
| ODDO BHF Global Target IG 2029 DRw ... FR001400HHU7 |
paying dividend EUR |
ODDO BHF AM SAS | 104.9600 27/08/2024 |
+2.44% | +5.36% | - | - | 0.60 3.09% |
||
| ODDO BHF Haut Rendement 2025 CR-EUR FR0013300688 |
reinvestment EUR |
ODDO BHF AM SAS | 106.9600 27/08/2024 |
+1.13% | +5.36% | +4.02% | +5.06% | 1.74 1.06% |
||
| ODDO BHF Haut Rendement 2025 DR-EUR FR0013300704 |
paying dividend EUR |
ODDO BHF AM SAS | 90.4000 27/08/2024 |
+1.13% | +5.36% | +4.01% | +5.07% | 1.74 1.06% |
||
| ODDO BHF Euro Short Term Bond CN-EU... FR0013279940 |
reinvestment EUR |
ODDO BHF AM SAS | 104.7500 27/08/2024 |
+1.94% | +5.48% | +2.82% | +3.69% | 1.49 1.32% |
||
| ODDO BHF Global Target IG 2029 CI E... FR001400HHP7 |
reinvestment EUR |
ODDO BHF AM SAS | 1,053.0400 27/08/2024 |
+2.16% | +5.49% | - | - | 0.69 2.87% |
||
| ODDO BHF Euro Short Term Bond CI-EU... FR0013336393 |
reinvestment EUR |
ODDO BHF AM SAS | 1,059.4399 27/08/2024 |
+1.95% | +5.53% | +2.97% | +3.90% | 1.53 1.32% |
||
| ODDO BHF Convertibles Global CR-EUR LU1493433004 |
reinvestment EUR |
ODDO BHF AM SAS | 117.9920 27/08/2024 |
+1.55% | +5.72% | -13.31% | +15.03% | 0.38 5.86% |
||
| ODDO BHF Global Target 2028 CR-CHF[... FR001400DN38 |
reinvestment CHF |
ODDO BHF AM SAS | 109.2840 27/08/2024 |
+1.00% | +5.76% | - | - | 1.06 2.13% |
||
| ODDO BHF Haut Rendement 2025 CN-EUR FR0013300746 |
reinvestment EUR |
ODDO BHF AM SAS | 110.9300 27/08/2024 |
+1.27% | +5.94% | +5.75% | +8.00% | 2.29 1.06% |
||
| ODDO BHF Haut Rendement 2025 GC-EUR FR0013300720 |
paying dividend EUR |
ODDO BHF AM SAS | 109.7600 27/08/2024 |
+1.28% | +5.99% | +5.91% | +10.19% | 2.35 1.06% |
||
| ODDO BHF Haut Rendement 2025 CI-EUR FR0013300696 |
reinvestment EUR |
ODDO BHF AM SAS | 1,111.1300 27/08/2024 |
+1.28% | +5.99% | +5.90% | +8.32% | 2.35 1.06% |
||
| ODDO BHF Haut Rendement 2025 DI-EUR FR0013300712 |
paying dividend EUR |
ODDO BHF AM SAS | 928.3200 27/08/2024 |
+1.28% | +5.99% | +5.90% | +8.25% | 2.35 1.06% |
