NAV07/11/2024 Diferencia-0.4200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
268.3800EUR -0.16% reinvestment Bonds ODDO BHF AM GmbH 
     
Chart for ODDO BHF Green Bond CR-EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.41% 0.19% 18.18
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.50% 0.19% 18.14
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.30% 0.18% 17.87
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.51% 0.26% 17.32
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.49% 0.26% 17.28
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.45% 0.26% 17.21
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +6.98% 0.24% 16.74
8. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.15% 0.19% 16.81
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.27% 0.26% 16.48
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.25% 0.26% 16.45
...
4775. ODDO BHF Green Bond CR-EUR DE0008478082 +6.59% 4.85% 0.73