ODDO BHF Génération DR-EUR/ FR0010576736 /
NAV2024-08-29 | Chg.+10.6300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
801.2800EUR | +1.34% | paying dividend | Equity | ODDO BHF AM SAS ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR | LU2272374146 | +19.68% | 7.97% | 2.03 | |
2. | Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) | LU0997587240 | +22.15% | 9.06% | 2.06 | |
3. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR | LU2272374229 | +19.73% | 8.08% | 2.01 | |
4. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +24.42% | 10.13% | 2.06 | |
5. | Fidelity Fd.European Div.Fd.Y Dis EUR | LU1169812549 | +21.93% | 9.10% | 2.03 | |
6. | Kempen (Lux) European Sustainable Equity Fund BN | LU2490700254 | +25.79% | 11.24% | 1.98 | |
7. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR | LU2272373767 | +18.69% | 8.03% | 1.89 | |
8. | BNPP F.Su.Europe Multi-Factor Eq.Pr.EUR | LU1956135831 | +21.97% | 9.68% | 1.91 | |
9. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR | LU2272373841 | +18.56% | 8.03% | 1.87 | |
10. | Fidelity Fd.European Div.Fd.A Dis HKD H | LU1119994140 | +20.90% | 9.06% | 1.92 | |
... | ||||||
927. | ODDO BHF Génération DR-EUR | FR0010576736 | +4.39% | 12.92% | 0.07 |
Performance | Volatility | Sharpe ratio |
---|---|---|