ODDO BHF Euro High Yield Bond CR-EUR/ LU0115290974 /
NAV2024-08-27 | Chg.+0.0040 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.2330EUR | +0.01% | reinvestment | Bonds | ODDO BHF AM SAS ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.96% | 0.82% | 7.90 | |
2. | Sissener SICAV - Sissener Corporate Bond Fund R NOK | LU1923202326 | +10.29% | 1.06% | 6.38 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +24.69% | 3.34% | 6.36 | |
4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +7.58% | 0.65% | 6.26 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +24.10% | 3.31% | 6.24 | |
6. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.75% | 0.84% | 6.23 | |
7. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.72% | 0.85% | 6.14 | |
8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +24.07% | 3.39% | 6.09 | |
9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +23.18% | 3.30% | 5.97 | |
10. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +10.14% | 1.13% | 5.93 | |
... | ||||||
335. | ODDO BHF Euro High Yield Bond CR-EUR | LU0115290974 | +9.54% | 2.13% | 2.85 |
Performance | Volatility | Sharpe ratio |
---|---|---|