ODDO BHF Emerging Income GC-EUR/ FR0011606342 /
| NAV23/07/2024 | Chg.+0.3700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 132.8800EUR | +0.28% | reinvestment | Mixed Fund | ODDO BHF AM SAS ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse (Lux) Qatar Enhanced Short Duration Fund QB USD | LU1242419957 | +4.95% | 0.40% | 3.14 | |
| 2. | AB SICAV I Em.Mkt.Multi-A.Pf.I EUR | LU0633141451 | +19.86% | 8.98% | 1.81 | |
| 3. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A | LU0633140644 | +17.57% | 8.99% | 1.70 | |
| 4. | Capital Gr.Em.M.Tot.Opp.(LUX)C JPY | LU0532662821 | +17.17% | 8.87% | 1.52 | |
| 5. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class I | LU1934454205 | +16.83% | 9.18% | 1.44 | |
| 6. | AB SICAV I Em.Mkt.Multi-A.Pf.I USD | LU0633141378 | +17.61% | 9.90% | 1.41 | |
| 7. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A | LU0633140560 | +15.17% | 9.90% | 1.31 | |
| 8. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class I EUR H | LU0633142426 | +13.93% | 9.93% | 1.18 | |
| 9. | LO Gateway - Peak Return Fund, P | LU1859004522 | +7.55% | 3.45% | 1.13 | |
| 10. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A EUR H | LU0633142186 | +12.98% | 9.92% | 1.08 | |
| ... | ||||||
| 33. | ODDO BHF Emerging Income GC-EUR | FR0011606342 | +6.83% | 6.57% | 0.48 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
