Oddo BHF Global Target 2026 DIw-EUR/ FR0013450335 /
| NAV03.10.2024 | Diff.+44.8516 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106'016.3516EUR | +0.04% | ausschüttend | Anleihen | ODDO BHF AM SAS ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.18% | 0.19% | 15.25 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.90% | 0.18% | 14.89 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.91% | 0.19% | 14.22 | |
| 4. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.23% | 0.49% | 12.19 | |
| 5. | Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AQHG H | LU2388185089 | +9.12% | 0.49% | 11.88 | |
| 6. | Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AHI H | LU2388185246 | +8.97% | 0.49% | 11.62 | |
| 7. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +7.45% | 0.41% | 10.35 | |
| 8. | UBAM - Dynamic US Dollar Bond A+D USD | LU2446144268 | +7.33% | 0.41% | 10.06 | |
| 9. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +7.26% | 0.40% | 10.00 | |
| 10. | UBAM-Dynamic US Dollar Bd.UD USD | LU0862297065 | +7.17% | 0.40% | 9.84 | |
| ... | ||||||
| 1324. | Oddo BHF Global Target 2026 DIw-EUR | FR0013450335 | +8.09% | 1.79% | 2.70 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
