ODDO BHF Patrimoine CI-EUR/ FR0010290940 /
| NAV11/09/2024 | Chg.+99.0156 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139,799.3125EUR | +0.07% | reinvestment | Mixed Fund | ODDO BHF AM SAS ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +8.16% | 0.49% | 9.53 | |
| 2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.73% | 1.95% | 5.27 | |
| 3. | S5 (T) | AT0000A08RS4 | +20.17% | 3.22% | 5.18 | |
| 4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.50% | 0.26% | 3.98 | |
| 5. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7.12% | 0.92% | 3.96 | |
| 6. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +9.94% | 1.70% | 3.81 | |
| 7. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.31% | 1.36% | 3.56 | |
| 8. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6.85% | 0.92% | 3.66 | |
| 9. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +9.29% | 1.69% | 3.44 | |
| 10. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.31% | 0.26% | 3.27 | |
| ... | ||||||
| 1316. | ODDO BHF Patrimoine CI-EUR | FR0010290940 | +7.34% | 4.50% | 0.86 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
