ODDO BHF Global Target 2028 CR-EUR/ FR001400C7W0 /
NAV2024-07-23 | Chg.+0.0360 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.3440EUR | +0.03% | reinvestment | Bonds | ODDO BHF AM SAS ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.93% | 0.27% | 15.68 | |
2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.94% | 0.27% | 15.67 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.88% | 0.27% | 15.57 | |
4. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.72% | 0.27% | 14.84 | |
5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.70% | 0.27% | 14.79 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.65% | 0.27% | 14.70 | |
7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.20% | 0.25% | 14.27 | |
8. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.43% | 0.20% | 13.83 | |
9. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.51% | 0.20% | 13.77 | |
10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.32% | 0.20% | 13.29 | |
... | ||||||
1090. | ODDO BHF Global Target 2028 CR-EUR | FR001400C7W0 | +7.71% | 2.08% | 1.93 |
Performance | Volatility | Sharpe ratio |
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