ODDO BHF Avenir CN-EUR/ FR0012806578 /
| NAV24/07/2024 | Diferencia-0.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 160.3900EUR | -0.19% | reinvestment | Equity | ODDO BHF AM SAS ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ALLIANZ FRANCE AVENIR - MC - EUR | FR00140017Q1 | +9.18% | 14.24% | 0.39 | |
| 2. | ALLIANZ FRANCE AVENIR - C - EUR | FR0007432208 | +8.36% | 14.25% | 0.33 | |
| 3. | DNCA Centifolia I | FR0013176211 | +7.28% | 10.77% | 0.33 | |
| 4. | DNCA Centifolia N | FR0013294253 | +7.09% | 10.76% | 0.32 | |
| 5. | AXA France Opportunités A Capitalisation EUR | FR0000447864 | +5.61% | 12.17% | 0.16 | |
| 6. | DNCA Centifolia C | FR0007076930 | +6.15% | 10.82% | 0.23 | |
| 7. | RMM Top Management C EUR | FR0011079771 | +6.16% | 11.88% | 0.21 | |
| 8. | FRANCE GAN IC EUR | FR0010263822 | +4.64% | 12.10% | 0.08 | |
| 9. | GROUPAMA FRANCE STOCK NC EUR | FR0000989782 | +4.12% | 12.14% | 0.04 | |
| 10. | CPR Actions France ESG - P-C | FR0013429974 | +4.82% | 11.88% | 0.10 | |
| ... | ||||||
| 16. | ODDO BHF Avenir CN-EUR | FR0012806578 | +2.20% | 12.07% | -0.12 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
