ODDO BHF Emerging Income GC-EUR/ FR0011606342 /
NAV02/10/2024 | Chg.+1.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
139.1800EUR | +0.81% | reinvestment | Mixed Fund | ODDO BHF AM SAS ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBS (Lux) Qatar Enhanced Short Duration Fund QB USD | LU1242419957 | +5.95% | 0.42% | 6.36 | |
2. | LO Gateway - Peak Return Fund, P | LU1859004522 | +12.81% | 3.24% | 2.97 | |
3. | AB SICAV I Em.Mkt.Multi-A.Pf.I USD | LU0633141378 | +33.21% | 10.89% | 2.75 | |
4. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A | LU0633140560 | +32.12% | 10.85% | 2.66 | |
5. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class I EUR H | LU0633142426 | +30.84% | 10.83% | 2.55 | |
6. | Capital Group Emerging Markets Total Opportunities (LUX) C USD | LU0302644280 | +17.86% | 5.74% | 2.55 | |
7. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A EUR H | LU0633142186 | +29.71% | 10.82% | 2.45 | |
8. | Capital Gr.Em.M.Tot.Opp.(LUX)A9 USD | LU1062143521 | +17.19% | 5.79% | 2.41 | |
9. | Capital Gr.Em.M.Tot.Opp.(LUX)A7 USD | LU0533024757 | +16.98% | 5.76% | 2.39 | |
10. | Capital Group Emerging Markets Total Opportunities (LUX) ZL USD | LU2099824471 | +17.03% | 5.78% | 2.38 | |
... | ||||||
48. | ODDO BHF Emerging Income GC-EUR | FR0011606342 | +12.84% | 6.48% | 1.48 |
Performance | Volatility | Sharpe ratio |
---|---|---|