ODDO BHF Euro High Yield Bond CN-CHF[H]/ LU1486847236 /
Стоимость чистых активов03.07.2024 | Изменение+0.0570 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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106.6580CHF | +0.05% | reinvestment | Bonds | ODDO BHF AM SAS ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.58% | 0.84% | 7.01 | |
2. | JSS Senior Loan Fund I USD | LU1272300218 | +10.39% | 1.05% | 6.34 | |
3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.17% | 0.75% | 5.92 | |
4. | JSS Senior Loan Fund P USD | LU1272299964 | +9.84% | 1.04% | 5.87 | |
5. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.54% | 0.87% | 5.52 | |
6. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.43% | 1.04% | 5.51 | |
7. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.51% | 0.88% | 5.47 | |
8. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9.46% | 1.09% | 5.27 | |
9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +21.51% | 3.40% | 5.23 | |
10. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +9.90% | 1.19% | 5.21 | |
... | ||||||
668. | ODDO BHF Euro High Yield Bond CN-CHF[H] | LU1486847236 | +6.82% | 2.16% | 1.44 |
Результат | Волатильность | Коэффициент Шарпа |
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