| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Basis-Fonds I Nachhaltig DE0008478090 |
reinvestment EUR |
ODDO BHF AM GmbH | 144.2300 2024-06-03 |
+0.35% | +3.17% | +4.48% | +4.03% | -0.43 1.39% |
||
| ODDO BHF Green Bond DP-EUR DE000A2JQGY8 |
paying dividend EUR |
ODDO BHF AM GmbH | 841.0100 2024-06-03 |
+0.15% | +4.66% | -14.84% | - | 0.16 5.59% |
||
| ODDO BHF Green Bond CN-EUR DE000A141WX8 |
reinvestment EUR |
ODDO BHF AM GmbH | 83.6700 2024-06-03 |
+0.04% | +4.24% | -15.54% | - | 0.08 5.6% |
||
| ODDO BHF Green Bond CR-EUR DE0008478082 |
reinvestment EUR |
ODDO BHF AM GmbH | 262.6800 2024-06-03 |
+0.01% | +4.05% | -15.98% | -12.14% | 0.05 5.59% |
