ODDO BHF Euro High Yield Bond CN-CHF[H]/ LU1486847236 /
NAV28/08/2024 | Diferencia+0.0320 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
107.8370CHF | +0.03% | reinvestment | Bonds | ODDO BHF AM SAS ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.06% | 0.82% | 7.99 | |
2. | Sissener SICAV - Sissener Corporate Bond Fund R NOK | LU1923202326 | +10.34% | 1.06% | 6.42 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +25.01% | 3.34% | 6.44 | |
4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +7.59% | 0.65% | 6.28 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +24.42% | 3.30% | 6.33 | |
6. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.83% | 0.84% | 6.31 | |
7. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.81% | 0.85% | 6.23 | |
8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +24.40% | 3.38% | 6.17 | |
9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +23.49% | 3.30% | 6.05 | |
10. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +10.15% | 1.12% | 5.93 | |
... | ||||||
869. | ODDO BHF Euro High Yield Bond CN-CHF[H] | LU1486847236 | +7.30% | 2.12% | 1.79 |
Performance | Volatilidad | Índice de Sharpe |
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