| 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 Global Target 2028 CR-CHF[... FR001400DN38 |
reinvestment CHF |
ODDO BHF AM SAS | 108.6590 2024-07-23 |
+0.96% | +5.34% | - | - | 0.79 2.09% |
||
| ODDO BHF Haut Rendement 2025 CR-EUR FR0013300688 |
reinvestment EUR |
ODDO BHF AM SAS | 106.4200 2024-07-23 |
+1.07% | +5.03% | +3.88% | +4.91% | 1.27 1.06% |
||
| ODDO BHF Haut Rendement 2025 DR-EUR FR0013300704 |
paying dividend EUR |
ODDO BHF AM SAS | 89.9400 2024-07-23 |
+1.07% | +5.01% | +3.88% | +4.91% | 1.25 1.06% |
||
| ODDO BHF Euro Short Term Bond CI-EU... FR0013336393 |
reinvestment EUR |
ODDO BHF AM SAS | 1,050.4500 2024-07-23 |
+1.19% | +4.84% | +2.10% | +3.14% | 0.87 1.32% |
||
| ODDO BHF Euro Short Term Bond CN-EU... FR0013279940 |
reinvestment EUR |
ODDO BHF AM SAS | 103.8700 2024-07-23 |
+1.19% | +4.79% | +1.95% | +2.93% | 0.84 1.32% |
||
| ODDO BHF Euro Short Term Bond CR-EU... FR0007067673 |
reinvestment EUR |
ODDO BHF AM SAS | 158.6700 2024-07-23 |
+1.14% | +4.63% | +1.48% | +2.22% | 0.71 1.32% |
||
| ODDO BHF Sustainable Credit Opportu... LU2270288314 |
reinvestment CHF |
ODDO BHF AM SAS | 980.0040 2024-07-23 |
+1.44% | +4.55% | -2.93% | - | 0.23 3.73% |
||
| ODDO BHF Global Target IG 2029 CI E... FR001400HHP7 |
reinvestment EUR |
ODDO BHF AM SAS | 1,043.7000 2024-07-23 |
+1.29% | +4.37% | - | - | - - |
||
| Oddo BHF Global Target 2026 CN-CHF FR0013468808 |
reinvestment CHF |
ODDO BHF AM SAS | 105.3800 2024-07-23 |
+0.83% | +4.27% | +2.43% | - | 0.33 1.78% |
||
| ODDO BHF Global Target IG 2029 CN E... FR001400HHR3 |
reinvestment EUR |
ODDO BHF AM SAS | 104.1700 2024-07-23 |
+1.22% | +4.17% | - | - | - - |
||
| ODDO BHF Global Target IG 2029 DRw ... FR001400HHU7 |
paying dividend EUR |
ODDO BHF AM SAS | 103.9100 2024-07-23 |
+1.30% | +4.00% | - | - | - - |
||
| ODDO BHF Global Target IG 2029 CR E... FR001400HHQ5 |
reinvestment EUR |
ODDO BHF AM SAS | 104.0000 2024-07-23 |
+1.22% | +4.00% | - | - | - - |
||
| 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. 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. 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 Haut Rendement 2025 CN-CHF... FR0013300787 |
reinvestment CHF |
ODDO BHF AM SAS | 105.6700 2024-07-23 |
+0.55% | +3.11% | +1.48% | +3.43% | -0.56 1.05% |
||
| 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 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 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% |
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