| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ODDO BHF Euro High Yield Bond DP-EU... LU0456627214 |
paying dividend EUR |
ODDO BHF AM SAS | 11.0050 2024-06-20 |
+1.28% | +9.78% | +7.08% | +16.38% | 2.77 2.19% |
||
| ODDO BHF Euro High Yield Bond CP-EU... LU0456627131 |
reinvestment EUR |
ODDO BHF AM SAS | 15.3990 2024-06-20 |
+1.28% | +9.77% | +7.08% | +16.37% | 2.76 2.2% |
||
| ODDO BHF Euro High Yield Bond DP15-... LU0456627487 |
paying dividend EUR |
ODDO BHF AM SAS | 10.9800 2024-06-20 |
+1.24% | +9.60% | +6.60% | +15.50% | 2.68 2.2% |
||
| ODDO BHF Euro High Yield Bond DI-EU... LU0115293481 |
paying dividend EUR |
ODDO BHF AM SAS | 10.7400 2024-06-20 |
+1.22% | +9.50% | +6.29% | +14.93% | 2.63 2.2% |
||
| ODDO BHF Euro High Yield Bond CI-EU... LU0115288721 |
reinvestment EUR |
ODDO BHF AM SAS | 35.1760 2024-06-20 |
+1.21% | +9.50% | +6.28% | +14.94% | 2.63 2.2% |
||
| ODDO BHF Global Target 2028 DNw-EUR FR001400C809 |
paying dividend EUR |
ODDO BHF AM SAS | 107.9000 2024-06-19 |
+1.15% | +9.19% | - | - | 2.43 2.25% |
||
| ODDO BHF Global Target 2028 CR-USD[... FR001400DN53 |
reinvestment USD |
ODDO BHF AM SAS | 115.1010 2024-06-19 |
+1.23% | +9.15% | - | - | 2.54 2.14% |
||
| ODDO BHF Euro High Yield Bond DR-EU... LU0243919577 |
paying dividend EUR |
ODDO BHF AM SAS | 9.3970 2024-06-20 |
+1.03% | +8.69% | +3.96% | +10.76% | 2.27 2.19% |
||
| ODDO BHF Euro High Yield Bond CR-EU... LU0115290974 |
reinvestment EUR |
ODDO BHF AM SAS | 29.7470 2024-06-20 |
+1.03% | +8.69% | +3.95% | +10.76% | 2.26 2.2% |
||
| ODDO BHF Global Target 2028 DIw-EUR FR001400C7Y6 |
paying dividend EUR |
ODDO BHF AM SAS | 1,065.0800 2024-06-19 |
+1.01% | +8.64% | - | - | 2.18 2.26% |
||
| ODDO BHF Sustainable Credit Opportu... LU2270288405 |
reinvestment USD |
ODDO BHF AM SAS | 1,071.9771 2024-06-20 |
+1.14% | +8.60% | +6.70% | - | 1.26 3.87% |
||
| ODDO BHF Global Target 2028 DN-EUR FR001400C833 |
paying dividend EUR |
ODDO BHF AM SAS | 107.4900 2024-06-19 |
+1.01% | +8.35% | - | - | 2.20 2.11% |
||
| ODDO BHF Global Target 2028 DI-EUR FR001400C7X8 |
paying dividend EUR |
ODDO BHF AM SAS | 1,065.5000 2024-06-19 |
+1.05% | +8.31% | - | - | 2.17 2.12% |
||
| ODDO BHF Global Target 2028 CI-EUR FR001400C7V2 |
reinvestment EUR |
ODDO BHF AM SAS | 1,127.5460 2024-06-19 |
+1.04% | +8.30% | - | - | 2.15 2.14% |
||
| ODDO BHF Global Target 2028 CN-EUR FR001400C7Z3 |
reinvestment EUR |
ODDO BHF AM SAS | 112.4750 2024-06-19 |
+1.02% | +8.19% | - | - | 2.10 2.13% |
||
| ODDO BHF Global Target 2028 DRw-EUR FR001400C825 |
paying dividend EUR |
ODDO BHF AM SAS | 106.2200 2024-06-19 |
+0.86% | +7.97% | - | - | 1.89 2.25% |
||
| ODDO BHF Global Target 2028 DR-EUR FR001400C817 |
paying dividend EUR |
ODDO BHF AM SAS | 106.6900 2024-06-19 |
+0.89% | +7.65% | - | - | 1.83 2.15% |
||
| ODDO BHF Global Target 2028 CR-EUR FR001400C7W0 |
reinvestment EUR |
ODDO BHF AM SAS | 111.6270 2024-06-19 |
+0.89% | +7.64% | - | - | 1.83 2.15% |
||
| ODDO BHF Euro Cred.Short Dura. CP-U... LU1486846774 |
reinvestment USD |
ODDO BHF AM SAS | 1,280.3149 2024-06-20 |
+1.47% | +7.61% | +12.84% | +17.74% | 3.70 1.05% |
||
| ODDO BHF SustEuro Corporate Bond oC... LU2291339005 |
reinvestment EUR |
ODDO BHF AM SAS | 94.5090 2024-06-20 |
+0.81% | +7.12% | -5.25% | - | 0.95 3.59% |
