ODDO BHF Emerging Income GC-EUR/ FR0011606342 /
NAV23/07/2024 | Var.+0.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
132.8800EUR | +0.28% | reinvestment | Mixed Fund | ODDO BHF AM SAS ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di 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 | +18.52% | 9.03% | 1.64 | |
3. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A | LU0633140644 | +17.57% | 9.06% | 1.53 | |
4. | Capital Gr.Em.M.Tot.Opp.(LUX)C JPY | LU0532662821 | +15.24% | 9.01% | 1.28 | |
5. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class I | LU1934454205 | +15.37% | 9.25% | 1.26 | |
6. | AB SICAV I Em.Mkt.Multi-A.Pf.I USD | LU0633141378 | +16.17% | 9.96% | 1.25 | |
7. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A | LU0633140560 | +15.17% | 9.96% | 1.15 | |
8. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class I EUR H | LU0633142426 | +13.93% | 9.99% | 1.03 | |
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% | 9.98% | 0.93 | |
... | ||||||
33. | ODDO BHF Emerging Income GC-EUR | FR0011606342 | +6.83% | 6.57% | 0.48 |
Prestazione | Volatilità | Indice di Sharpe |
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