ODDO BHF Patrimoine CI-EUR
FR0010290940
ODDO BHF Patrimoine CI-EUR/ FR0010290940 /
| NAV18.11.2024 |
Zm.+91,4688 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 142 463,3750EUR |
+0,06% |
z reinwestycją |
Fundusz mieszany
|
ODDO BHF AM SAS ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+7,17% |
0,38% |
10,78 |
| 2. |
S5 (T) |
|
AT0000A08RS4 |
+21,71% |
2,86% |
6,57 |
| 3. |
GROUPAMA AXIOM LEGACY N EUR |
|
FR0013259181 |
+14,01% |
1,81% |
6,07 |
| 4. |
BFT CREDIT 6 MOIS ISR - I (C) |
|
FR0010816439 |
+4,42% |
0,25% |
5,74 |
| 5. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+8,67% |
1,07% |
5,35 |
| 6. |
BFT CREDIT 6 MOIS ISR - E (C) |
|
FR0010796425 |
+4,23% |
0,25% |
5,00 |
| 7. |
Assenagon Short Term Income (I2 SPEZ) |
|
LU0516893301 |
+3,78% |
0,16% |
4,88 |
| 8. |
Santander Bel Canto Salomé Enhanced Yield C |
|
LU2324353999 |
+6,36% |
0,83% |
4,08 |
| 9. |
Sauren Nachhaltig Defensiv H |
|
LU2480023956 |
+10,94% |
2,05% |
3,89 |
| 10. |
Lemanik SICAV - Spring - Capitalisation Institutional EUR B |
|
LU2023701522 |
+6,51% |
0,91% |
3,86 |
| ... |
| 1048. |
ODDO BHF Patrimoine CI-EUR |
|
FR0010290940 |
+9,80% |
4,45% |
1,54 |
