| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ODDO BHF Euro Cred.Short Dura. CP-U... LU1486846774 |
reinvestment USD |
ODDO BHF AM SAS | 1,279.7190 13/06/2024 |
+1.52% | +7.60% | +12.69% | +18.18% | 3.72 1.04% |
||
| ODDO BHF Global Target 2028 CR-USD[... FR001400DN53 |
reinvestment USD |
ODDO BHF AM SAS | 115.1600 13/06/2024 |
+1.28% | +8.66% | - | - | 2.20 2.25% |
||
| ODDO BHF Global Target 2028 DNw-EUR FR001400C809 |
paying dividend EUR |
ODDO BHF AM SAS | 107.9800 13/06/2024 |
+1.21% | +8.68% | - | - | 2.11 2.35% |
||
| ODDO BHF Glo.Cred. Short Duration C... LU1833930222 |
reinvestment EUR |
ODDO BHF AM SAS | 1,091.6949 13/06/2024 |
+1.20% | +6.02% | +4.95% | +7.89% | 2.05 1.12% |
||
| Oddo BHF Global Target 2026 DI-EUR FR0013426699 |
paying dividend EUR |
ODDO BHF AM SAS | 99,388.5938 13/06/2024 |
+1.18% | +6.60% | +6.16% | - | 1.52 1.89% |
||
| Oddo BHF Global Target 2026 CI-EUR FR0013426665 |
reinvestment EUR |
ODDO BHF AM SAS | 111,638.5938 13/06/2024 |
+1.18% | +6.23% | +5.72% | - | 1.41 1.78% |
||
| ODDO BHF Euro High Yield Bond DP-EU... LU0456627214 |
paying dividend EUR |
ODDO BHF AM SAS | 11.0060 13/06/2024 |
+1.18% | +9.71% | +6.81% | +17.63% | 2.75 2.18% |
||
| ODDO BHF Euro High Yield Bond CP-EU... LU0456627131 |
reinvestment EUR |
ODDO BHF AM SAS | 15.4010 13/06/2024 |
+1.18% | +9.70% | +6.82% | +17.63% | 2.74 2.19% |
||
| Oddo BHF Global Target 2026 DN-EUR FR0013426707 |
paying dividend EUR |
ODDO BHF AM SAS | 99.0000 13/06/2024 |
+1.17% | +6.39% | +5.74% | - | 1.42 1.87% |
||
| Oddo BHF Global Target 2026 CN-EUR FR0013426673 |
reinvestment EUR |
ODDO BHF AM SAS | 110.5400 13/06/2024 |
+1.16% | +6.13% | +5.23% | - | 1.35 1.78% |
||
| Oddo BHF Global Target 2026 DIw-EUR FR0013450335 |
paying dividend EUR |
ODDO BHF AM SAS | 103,864.2109 13/06/2024 |
+1.14% | +6.44% | - | - | 1.44 1.89% |
||
| ODDO BHF Euro High Yield Bond DP15-... LU0456627487 |
paying dividend EUR |
ODDO BHF AM SAS | 10.9820 13/06/2024 |
+1.14% | +9.54% | +6.34% | +16.75% | 2.66 2.18% |
||
| ODDO BHF Euro Cred. Short Dura. CP-... LU0628638206 |
reinvestment EUR |
ODDO BHF AM SAS | 12.0500 13/06/2024 |
+1.14% | +5.92% | +6.98% | +9.44% | 2.13 1.04% |
||
| ODDO BHF Euro Credit Short Duration... LU0628638388 |
paying dividend EUR |
ODDO BHF AM SAS | 7.9830 13/06/2024 |
+1.14% | +5.93% | +6.98% | +9.44% | 2.14 1.03% |
||
| ODDO BHF Glo. Cred.Short Duration C... LU1833930578 |
reinvestment EUR |
ODDO BHF AM SAS | 1,083.4440 13/06/2024 |
+1.13% | +5.75% | +4.14% | +6.56% | 1.81 1.12% |
||
| Oddo BHF Gl.Credit Short Dur.DPw EU... LU1833931113 |
paying dividend EUR |
ODDO BHF AM SAS | 900.7820 13/06/2024 |
+1.13% | +5.75% | +4.09% | +6.73% | 1.81 1.12% |
||
| ODDO BHF Euro Credit Short Duration... LU0628638032 |
reinvestment EUR |
ODDO BHF AM SAS | 13.3360 13/06/2024 |
+1.11% | +5.82% | +6.66% | +8.89% | 2.03 1.03% |
||
| ODDO BHF Euro Cred. Short Dura. DI-... LU1486846261 |
paying dividend EUR |
ODDO BHF AM SAS | 890.0650 13/06/2024 |
+1.11% | +5.82% | +6.66% | +8.89% | 2.04 1.03% |
||
| ODDO BHF Euro High Yield Bond CI-EU... LU0115288721 |
reinvestment EUR |
ODDO BHF AM SAS | 35.1810 13/06/2024 |
+1.11% | +9.42% | +6.02% | +16.17% | 2.61 2.18% |
||
| ODDO BHF Euro High Yield Bond DI-EU... LU0115293481 |
paying dividend EUR |
ODDO BHF AM SAS | 10.7410 13/06/2024 |
+1.11% | +9.43% | +6.02% | +16.16% | 2.61 2.18% |
