ODDO BHF Patrimoine CI-EUR/ FR0010290940 /
| Стоимость чистых активов11.10.2024 | Изменение+360.3125 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 144,010.4844EUR | +0.25% | reinvestment | Mixed Fund | ODDO BHF AM SAS ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +7.61% | 0.47% | 9.38 | |
| 2. | S5 (T) | AT0000A08RS4 | +22.51% | 3.11% | 6.24 | |
| 3. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +14.58% | 1.91% | 5.97 | |
| 4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.54% | 0.25% | 5.48 | |
| 5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +9.24% | 1.24% | 4.92 | |
| 6. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.35% | 0.25% | 4.75 | |
| 7. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.58% | 1.67% | 4.42 | |
| 8. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7.03% | 0.88% | 4.41 | |
| 9. | Sauren Nachhaltig Defensiv H | LU2480023956 | +11.75% | 2.10% | 4.11 | |
| 10. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +9.93% | 1.67% | 4.04 | |
| ... | ||||||
| 887. | ODDO BHF Patrimoine CI-EUR | FR0010290940 | +11.68% | 4.50% | 1.89 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
