ODDO BHF Génération CN-EUR/ FR0012847150 /
| NAV1/2/2025 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.4200EUR | +0.07% | reinvestment | Equity | ODDO BHF AM SAS ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +19.91% | 10.24% | 1.69 | |
| 2. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +19.64% | 10.24% | 1.67 | |
| 3. | K&K - Wachstum & Innovation - Anteilklasse S | DE000A3ERMJ4 | +24.28% | 13.02% | 1.66 | |
| 4. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +17.31% | 9.15% | 1.61 | |
| 5. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +18.79% | 10.24% | 1.58 | |
| 6. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +14.98% | 8.03% | 1.54 | |
| 7. | Mainberg Special Situations Fund HI S | DE000A2N8192 | +7.70% | 3.30% | 1.51 | |
| 8. | Brandes European Value Fund A Euro | IE0031574647 | +16.33% | 9.15% | 1.50 | |
| 9. | K&K - Wachstum & Innovation - Anteilklasse I | DE000A3ERMH8 | +22.40% | 13.11% | 1.50 | |
| 10. | Wellington Strategic Eu.Eq.Fd.S EUR | IE00B6TYHG95 | +17.76% | 10.25% | 1.48 | |
| ... | ||||||
| 2239. | ODDO BHF Génération CN-EUR | FR0012847150 | -2.19% | 12.99% | -0.38 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
