| 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 Artificial Intelligence CI... LU1833932517 |
reinvestment USD |
ODDO BHF AM SAS | 1,924.7690 7/23/2024 |
+8.40% | +26.91% | +14.09% | +67.68% | 1.45 16.05% |
||
| Oddo BHF Artificial Intellig.CR USD LU1833932780 |
reinvestment USD |
ODDO BHF AM SAS | 182.4040 7/23/2024 |
+8.19% | +25.31% | +10.78% | +59.68% | 1.34 16.22% |
||
| ODDO BHF Artificial Intellig.CR EUR LU1919842267 |
reinvestment EUR |
ODDO BHF AM SAS | 194.3300 7/23/2024 |
+6.75% | +28.89% | +20.96% | +66.54% | 1.56 16.16% |
||
| Oddo BHF Artificial Intellig.CNw US... LU1919842937 |
reinvestment USD |
ODDO BHF AM SAS | 179.2800 7/23/2024 |
+8.37% | +27.24% | +13.61% | +68.51% | 1.38 17.17% |
||
| Oddo BHF Artificial Intellig.CN USD LU1919842697 |
reinvestment USD |
ODDO BHF AM SAS | 173.2650 7/23/2024 |
+8.40% | +27.03% | +13.77% | +66.09% | 1.43 16.32% |
||
| Oddo BHF Artificial Intellig.CN EUR... LU1833932863 |
reinvestment EUR |
ODDO BHF AM SAS | 169.5600 7/23/2024 |
+7.91% | +25.15% | +6.10% | +49.75% | 1.29 16.7% |
||
| Oddo BHF Artificial Intellig.CN EUR LU1919842424 |
reinvestment EUR |
ODDO BHF AM SAS | 201.0500 7/23/2024 |
+6.94% | +29.90% | +23.49% | +71.90% | 1.61 16.31% |
||
| Oddo BHF Artificial Intellig.Clw EU... LU1833932947 |
reinvestment EUR |
ODDO BHF AM SAS | 1,548.1700 7/23/2024 |
+7.94% | +25.25% | +6.40% | - | 1.26 17.16% |
||
| Oddo BHF Artificial Intellig.CIw US... LU1833933325 |
reinvestment USD |
ODDO BHF AM SAS | 2,036.7520 7/23/2024 |
+8.43% | +27.49% | +14.26% | +69.61% | 1.39 17.17% |
||
| Oddo BHF Artificial Intellig.CI EUR LU1833932434 |
reinvestment EUR |
ODDO BHF AM SAS | 2,009.9301 7/23/2024 |
+6.97% | +29.12% | +23.21% | +70.96% | 1.54 16.61% |
||
| ODDO BHF Algo Trend US CR-EUR LU1833929729 |
reinvestment EUR |
ODDO BHF AM SAS | 219.7790 7/23/2024 |
+8.06% | +36.21% | +40.41% | +93.71% | 2.47 13.23% |
||
| ODDO BHF Algo Trend US CN-EUR LU1833929216 |
reinvestment EUR |
ODDO BHF AM SAS | 225.2670 7/23/2024 |
+8.17% | +36.55% | +42.03% | +97.78% | 2.49 13.21% |
||
| ODDO BHF Algo Trend US CIw-EUR LU1833929992 |
reinvestment EUR |
ODDO BHF AM SAS | 1,720.2030 7/23/2024 |
+8.22% | +37.33% | - | - | 2.52 13.4% |
||
| ODDO BHF Algo Trend US CI-EUR LU1833929307 |
reinvestment EUR |
ODDO BHF AM SAS | 2,274.6011 7/23/2024 |
+8.22% | +36.73% | +42.75% | +99.44% | 2.51 13.22% |
||
| ODDO BHF Active Small Cap GC-EUR FR0011606284 |
reinvestment EUR |
ODDO BHF AM SAS | 208.8500 7/24/2024 |
+4.87% | -2.09% | -24.19% | - | -0.44 13.05% |
||
| ODDO BHF Active Small Cap CR-EUR FR0011606268 |
reinvestment EUR |
ODDO BHF AM SAS | 215.9300 7/24/2024 |
+4.60% | -3.06% | -26.36% | +24.43% | -0.52 13.05% |
||
| ODDO BHF Active Small Cap CN-EUR FR0013106739 |
reinvestment EUR |
ODDO BHF AM SAS | 168.4900 7/24/2024 |
+4.81% | -2.29% | -24.64% | +29.37% | -0.46 13.05% |
||
| ODDO BHF Active Small Cap CI-EUR FR0011606276 |
reinvestment EUR |
ODDO BHF AM SAS | 2,374.6101 7/24/2024 |
+4.88% | -2.04% | -24.07% | +30.01% | -0.44 13.05% |
||
| ODDO BHF Active Micro Cap CR-EUR FR0013266244 |
reinvestment EUR |
ODDO BHF AM SAS | 131.5000 7/19/2024 |
+6.59% | +5.92% | -16.64% | +39.23% | 0.18 12.53% |
||
| ODDO BHF Active Micro Cap CN-EUR FR0013266277 |
reinvestment EUR |
ODDO BHF AM SAS | 138.6900 7/19/2024 |
+6.75% | +6.78% | -14.80% | +44.76% | 0.25 12.4% |
