ODDO BHF Euro High Yield Bond CN-CHF[H]/ LU1486847236 /
| NAV23/07/2024 | Var.+0.0490 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.0430CHF | +0.05% | reinvestment | Bonds | ODDO BHF AM SAS ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.76% | 0.83% | 7.33 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +9.53% | 1.00% | 5.87 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +7.68% | 0.69% | 5.81 | |
| 4. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.71% | 0.87% | 5.80 | |
| 5. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.67% | 0.87% | 5.75 | |
| 6. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9.71% | 1.10% | 5.50 | |
| 7. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +8.89% | 0.96% | 5.44 | |
| 8. | JSS Senior Loan Fund P USD | LU1272299964 | +8.99% | 0.99% | 5.38 | |
| 9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +21.63% | 3.33% | 5.40 | |
| 10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +21.25% | 3.30% | 5.33 | |
| ... | ||||||
| 755. | ODDO BHF Euro High Yield Bond CN-CHF[H] | LU1486847236 | +6.60% | 2.09% | 1.39 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
