| 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 Algo Trend US CIw-EUR LU1833929992 |
reinvestment EUR |
ODDO BHF AM SAS | 1,743.9880 19/06/2024 |
+9.11% | +41.71% | - | - | 2.94 12.93% |
||
| ODDO BHF Algo Trend US CI-EUR LU1833929307 |
reinvestment EUR |
ODDO BHF AM SAS | 2,301.9670 19/06/2024 |
+8.93% | +40.86% | +55.31% | +110.27% | 2.91 12.79% |
||
| ODDO BHF Algo Trend US CN-EUR LU1833929216 |
reinvestment EUR |
ODDO BHF AM SAS | 228.0150 19/06/2024 |
+8.88% | +40.67% | +54.54% | +108.46% | 2.89 12.78% |
||
| ODDO BHF Algo Trend US CR-EUR LU1833929729 |
reinvestment EUR |
ODDO BHF AM SAS | 222.5440 19/06/2024 |
+8.77% | +40.31% | +52.77% | +104.23% | 2.86 12.8% |
||
| ODDO BHF Active Micro Cap CI-EUR FR0013266269 |
reinvestment EUR |
ODDO BHF AM SAS | 350,010.2500 14/06/2024 |
+7.22% | +3.06% | -12.42% | +42.57% | -0.05 12.4% |
||
| FCPR ODDO BHF Global Secondary C FR001400B1X2 |
reinvestment EUR |
ODDO BHF AM SAS | 1.1590 14/06/2024 |
+7.22% | - | - | - | - - |
||
| Oddo BHF Artificial Intellig.CI EUR LU1833932434 |
reinvestment EUR |
ODDO BHF AM SAS | 2,040.1899 19/06/2024 |
+7.19% | +29.37% | +28.80% | +84.09% | 1.53 16.76% |
||
| ODDO BHF Active Micro Cap CN-EUR FR0013266277 |
reinvestment EUR |
ODDO BHF AM SAS | 137.2600 14/06/2024 |
+7.16% | +2.75% | -13.24% | +40.78% | -0.08 12.56% |
||
| ODDO BHF Active Micro Cap CR-EUR FR0013266244 |
reinvestment EUR |
ODDO BHF AM SAS | 130.2900 14/06/2024 |
+6.88% | +1.91% | -15.09% | +35.44% | -0.14 12.67% |
||
| Oddo BHF Artificial Intellig.CN EUR LU1919842424 |
reinvestment EUR |
ODDO BHF AM SAS | 203.2900 19/06/2024 |
+6.87% | +29.63% | +28.58% | +83.69% | 1.57 16.55% |
||
| ODDO BHF Artificial Intellig.CR EUR LU1919842267 |
reinvestment EUR |
ODDO BHF AM SAS | 196.5900 19/06/2024 |
+6.74% | +28.62% | +25.93% | +77.97% | 1.52 16.42% |
||
| Oddo BHF Artificial Intellig.CIw US... LU1833933325 |
reinvestment USD |
ODDO BHF AM SAS | 2,050.7209 19/06/2024 |
+6.16% | +28.49% | +16.97% | +80.04% | 1.42 17.51% |
||
| Oddo BHF Artificial Intellig.CNw US... LU1919842937 |
reinvestment USD |
ODDO BHF AM SAS | 180.5420 19/06/2024 |
+6.11% | +28.24% | +16.31% | +79.00% | 1.40 17.51% |
||
| ODDO BHF Artificial Intelligence CI... LU1833932517 |
reinvestment USD |
ODDO BHF AM SAS | 1,928.7990 19/06/2024 |
+5.86% | +27.32% | +16.26% | +77.21% | 1.43 16.55% |
||
| Oddo BHF Artificial Intellig.CN USD LU1919842697 |
reinvestment USD |
ODDO BHF AM SAS | 173.8960 19/06/2024 |
+5.81% | +27.62% | +16.10% | +74.81% | 1.42 16.79% |
||
| Oddo BHF Artificial Intellig.Clw EU... LU1833932947 |
reinvestment EUR |
ODDO BHF AM SAS | 1,562.3500 19/06/2024 |
+5.79% | +26.29% | +9.10% | - | 1.29 17.49% |
||
| Oddo BHF Artificial Intellig.CN EUR... LU1833932863 |
reinvestment EUR |
ODDO BHF AM SAS | 171.1200 19/06/2024 |
+5.77% | +26.16% | +8.80% | +58.93% | 1.32 17.06% |
||
| Oddo BHF Artificial Intellig.CR USD LU1833932780 |
reinvestment USD |
ODDO BHF AM SAS | 183.3720 19/06/2024 |
+5.70% | +26.02% | +13.16% | +68.91% | 1.34 16.67% |
||
| ODDO BHF Active Small Cap CI-EUR FR0011606276 |
reinvestment EUR |
ODDO BHF AM SAS | 2,382.6299 19/06/2024 |
+4.45% | -3.88% | -19.51% | +31.07% | -0.58 13.12% |
||
| ODDO BHF Active Small Cap GC-EUR FR0011606284 |
reinvestment EUR |
ODDO BHF AM SAS | 209.5600 19/06/2024 |
+4.44% | -3.93% | -19.64% | - | -0.58 13.12% |
