| 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 Convertibles Global CI-EUR LU1493432618 |
reinvestment EUR |
ODDO BHF AM SAS | 1,245.1851 2024-07-23 |
+2.60% | +2.70% | -10.38% | +16.53% | -0.17 5.87% |
||
| ODDO BHF Convertibles Global CN-EUR LU1752466141 |
reinvestment EUR |
ODDO BHF AM SAS | 105.7270 2024-07-23 |
+2.49% | +2.30% | -11.43% | - | -0.24 5.87% |
||
| ODDO BHF Convertibles Global CR-EUR LU1493433004 |
reinvestment EUR |
ODDO BHF AM SAS | 117.6290 2024-07-23 |
+2.41% | +1.94% | -12.37% | +12.22% | -0.30 5.87% |
||
| ODDO BHF Convertibles Global GC-EUR LU1493433426 |
reinvestment EUR |
ODDO BHF AM SAS | 124.1890 2024-07-23 |
+2.59% | +2.66% | -10.49% | +16.25% | -0.18 5.87% |
||
| ODDO BHF Euro Cred. Short Dura. CN-... LU1486845883 |
reinvestment EUR |
ODDO BHF AM SAS | 109.1500 2024-07-23 |
+1.33% | +5.83% | +6.86% | +8.19% | 2.15 1% |
||
| ODDO BHF Euro Cred. Short Dura. CP-... LU0628638206 |
reinvestment EUR |
ODDO BHF AM SAS | 12.1240 2024-07-23 |
+1.40% | +6.08% | +7.63% | +9.49% | 2.39 1% |
||
| ODDO BHF Euro Cred. Short Dura. CR-... LU1486845537 |
reinvestment EUR |
ODDO BHF AM SAS | 108.9620 2024-07-23 |
+1.28% | +5.62% | +6.21% | +7.09% | 1.94 1% |
||
| ODDO BHF Euro Cred. Short Dura. DI-... LU1486846261 |
paying dividend EUR |
ODDO BHF AM SAS | 895.4550 2024-07-23 |
+1.37% | +5.98% | +7.31% | +8.95% | 2.30 1% |
||
| ODDO BHF Euro Cred.Short Dura. CN-C... LU1486845966 |
reinvestment CHF |
ODDO BHF AM SAS | 102.8380 2024-07-23 |
+0.67% | +3.41% | +2.76% | +2.92% | -0.29 1% |
||
| ODDO BHF Euro Cred.Short Dura. CP-C... LU1486846428 |
reinvestment CHF |
ODDO BHF AM SAS | 1,044.1810 2024-07-23 |
+0.73% | +3.61% | +3.53% | +4.04% | -0.08 1% |
||
| ODDO BHF Euro Cred.Short Dura. CP-U... LU1486846774 |
reinvestment USD |
ODDO BHF AM SAS | 1,289.8820 2024-07-23 |
+1.80% | +7.71% | +13.49% | +18.17% | 3.96 1.02% |
||
| ODDO BHF Euro Cred.Short Dura. CR-C... LU1486845701 |
reinvestment CHF |
ODDO BHF AM SAS | 100.9850 2024-07-23 |
+0.64% | +3.15% | +2.09% | +1.83% | -0.50 1.1% |
||
| ODDO BHF Euro Credit Short Duration... LU0628638032 |
reinvestment EUR |
ODDO BHF AM SAS | 13.4170 2024-07-23 |
+1.38% | +5.98% | +7.32% | +8.95% | 2.29 1% |
||
| ODDO BHF Euro Credit Short Duration... LU0628638388 |
paying dividend EUR |
ODDO BHF AM SAS | 8.0320 2024-07-23 |
+1.39% | +6.08% | +7.64% | +9.50% | 2.39 1% |
||
| ODDO BHF Euro Credit Short Duration... LU0628638974 |
paying dividend EUR |
ODDO BHF AM SAS | 8.2560 2024-07-23 |
+1.28% | +5.61% | +6.22% | +6.65% | 1.92 1% |
||
| ODDO BHF Euro High Yield Bond CI-EU... LU0115288721 |
reinvestment EUR |
ODDO BHF AM SAS | 35.4380 2024-07-23 |
+1.93% | +9.59% | +6.89% | +15.31% | 2.82 2.09% |
||
| ODDO BHF Euro High Yield Bond CN-CH... LU1486847236 |
reinvestment CHF |
ODDO BHF AM SAS | 107.0430 2024-07-23 |
+1.18% | +6.60% | - | - | 1.39 2.09% |
||
| ODDO BHF Euro High Yield Bond CP-EU... LU0456627131 |
reinvestment EUR |
ODDO BHF AM SAS | 15.5170 2024-07-23 |
+1.99% | +9.86% | +7.68% | +16.76% | 2.95 2.1% |
||
| ODDO BHF Euro High Yield Bond CR-CH... LU1486847319 |
reinvestment CHF |
ODDO BHF AM SAS | 110.1590 2024-07-23 |
+1.07% | +6.20% | +0.26% | +5.52% | 1.20 2.09% |
||
| ODDO BHF Euro High Yield Bond CR-EU... LU0115290974 |
reinvestment EUR |
ODDO BHF AM SAS | 29.9480 2024-07-23 |
+1.74% | +8.78% | +4.53% | +11.13% | 2.43 2.1% |
