| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ODDO BHF Euro High Yield Bond CP-EU... LU0456627131 |
reinvestment EUR |
ODDO BHF AM SAS | 15.5170 23/07/2024 |
+1.99% | +9.86% | +7.68% | +16.76% | 2.95 2.1% |
||
| ODDO BHF Euro High Yield Bond DP-EU... LU0456627214 |
paying dividend EUR |
ODDO BHF AM SAS | 11.0890 23/07/2024 |
+2.00% | +9.86% | +7.69% | +16.76% | 2.96 2.09% |
||
| ODDO BHF Euro High Yield Bond DP15-... LU0456627487 |
paying dividend EUR |
ODDO BHF AM SAS | 11.0630 23/07/2024 |
+1.95% | +9.69% | +7.20% | +15.89% | 2.87 2.09% |
||
| ODDO BHF Euro High Yield Bond CI-EU... LU0115288721 |
reinvestment EUR |
ODDO BHF AM SAS | 35.4380 23/07/2024 |
+1.93% | +9.59% | +6.89% | +15.31% | 2.82 2.09% |
||
| ODDO BHF Euro High Yield Bond DI-EU... LU0115293481 |
paying dividend EUR |
ODDO BHF AM SAS | 10.8190 23/07/2024 |
+1.92% | +9.58% | +6.87% | +15.31% | 2.82 2.1% |
||
| ODDO BHF Global Target 2028 DNw-EUR FR001400C809 |
paying dividend EUR |
ODDO BHF AM SAS | 108.6100 16/07/2024 |
+2.33% | +9.49% | - | - | 2.69 2.18% |
||
| ODDO BHF Global Target 2028 CR-USD[... FR001400DN53 |
reinvestment USD |
ODDO BHF AM SAS | 116.0100 23/07/2024 |
+1.90% | +9.19% | - | - | 2.65 2.08% |
||
| ODDO BHF Sustainable Credit Opportu... LU2270288405 |
reinvestment USD |
ODDO BHF AM SAS | 1,082.9440 23/07/2024 |
+2.50% | +8.86% | +6.79% | - | 1.39 3.72% |
||
| ODDO BHF Euro High Yield Bond DR-EU... LU0243919577 |
paying dividend EUR |
ODDO BHF AM SAS | 9.4600 23/07/2024 |
+1.74% | +8.78% | +4.54% | +11.13% | 2.44 2.09% |
||
| ODDO BHF Euro High Yield Bond CR-EU... LU0115290974 |
reinvestment EUR |
ODDO BHF AM SAS | 29.9480 23/07/2024 |
+1.74% | +8.78% | +4.53% | +11.13% | 2.43 2.1% |
||
| ODDO BHF Global Target 2028 DIw-EUR FR001400C7Y6 |
paying dividend EUR |
ODDO BHF AM SAS | 1,072.7700 23/07/2024 |
+1.73% | +8.71% | - | - | 2.30 2.18% |
||
| ODDO BHF Global Target 2028 DN-EUR FR001400C833 |
paying dividend EUR |
ODDO BHF AM SAS | 108.2300 23/07/2024 |
+1.67% | +8.38% | - | - | 2.30 2.05% |
||
| ODDO BHF Global Target 2028 DI-EUR FR001400C7X8 |
paying dividend EUR |
ODDO BHF AM SAS | 1,072.9500 23/07/2024 |
+1.71% | +8.37% | - | - | 2.28 2.05% |
||
| ODDO BHF Global Target 2028 CI-EUR FR001400C7V2 |
reinvestment EUR |
ODDO BHF AM SAS | 1,135.4260 23/07/2024 |
+1.71% | +8.37% | - | - | 2.26 2.07% |
||
| ODDO BHF Global Target 2028 CN-EUR FR001400C7Z3 |
reinvestment EUR |
ODDO BHF AM SAS | 113.2510 23/07/2024 |
+1.68% | +8.25% | - | - | 2.21 2.07% |
||
| ODDO BHF Global Target 2028 DRw-EUR FR001400C825 |
paying dividend EUR |
ODDO BHF AM SAS | 106.9300 23/07/2024 |
+1.58% | +8.04% | - | - | 2.00 2.18% |
||
| ODDO BHF Global Target 2028 DR-EUR FR001400C817 |
paying dividend EUR |
ODDO BHF AM SAS | 107.3700 23/07/2024 |
+1.55% | +7.71% | - | - | 1.94 2.08% |
||
| ODDO BHF Euro Cred.Short Dura. CP-U... LU1486846774 |
reinvestment USD |
ODDO BHF AM SAS | 1,289.8820 23/07/2024 |
+1.80% | +7.71% | +13.49% | +18.17% | 3.96 1.02% |
||
| ODDO BHF Global Target 2028 CR-EUR FR001400C7W0 |
reinvestment EUR |
ODDO BHF AM SAS | 112.3440 23/07/2024 |
+1.55% | +7.71% | - | - | 1.93 2.08% |
||
| ODDO BHF SustEuro Corporate Bond oC... LU2291339005 |
reinvestment EUR |
ODDO BHF AM SAS | 95.5380 23/07/2024 |
+1.79% | +7.40% | -5.37% | - | 1.10 3.38% |
