| 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 Cred.Short Dura. CP-U... LU1486846774 |
reinvestment USD |
ODDO BHF AM SAS | 1,307.2550 2024-09-19 |
+2.13% | +8.24% | +14.49% | +19.12% | 4.49 1.07% |
||
| ODDO BHF Euro High Yield Bond DP-EU... LU0456627214 |
paying dividend EUR |
ODDO BHF AM SAS | 11.2710 2024-09-19 |
+2.46% | +10.69% | +8.48% | +17.28% | 3.39 2.13% |
||
| ODDO BHF Euro High Yield Bond CP-EU... LU0456627131 |
reinvestment EUR |
ODDO BHF AM SAS | 15.7720 2024-09-19 |
+2.47% | +10.69% | +8.48% | +17.28% | 3.39 2.13% |
||
| ODDO BHF Euro Cred. Short Dura. CP-... LU0628638206 |
reinvestment EUR |
ODDO BHF AM SAS | 12.2520 2024-09-19 |
+1.67% | +6.57% | +8.40% | +10.42% | 2.95 1.05% |
||
| ODDO BHF Euro Credit Short Duration... LU0628638388 |
paying dividend EUR |
ODDO BHF AM SAS | 8.1170 2024-09-19 |
+1.68% | +6.56% | +8.39% | +10.42% | 2.94 1.05% |
||
| ODDO BHF Euro Credit Short Duration... LU0628638032 |
reinvestment EUR |
ODDO BHF AM SAS | 13.5560 2024-09-19 |
+1.64% | +6.46% | +8.07% | +9.87% | 2.85 1.05% |
||
| ODDO BHF Euro Cred. Short Dura. DI-... LU1486846261 |
paying dividend EUR |
ODDO BHF AM SAS | 904.7370 2024-09-19 |
+1.64% | +6.46% | +8.07% | +9.87% | 2.86 1.05% |
||
| ODDO BHF Euro High Yield Bond DI-EU... LU0115293481 |
paying dividend EUR |
ODDO BHF AM SAS | 10.9930 2024-09-19 |
+2.40% | +10.42% | +7.68% | +15.82% | 3.26 2.13% |
||
| ODDO BHF Euro High Yield Bond DP15-... LU0456627487 |
paying dividend EUR |
ODDO BHF AM SAS | 11.1540 2024-08-19 |
+1.77% | +10.60% | +7.68% | +16.96% | 3.33 2.13% |
||
| ODDO BHF Euro High Yield Bond CI-EU... LU0115288721 |
reinvestment EUR |
ODDO BHF AM SAS | 36.0050 2024-09-19 |
+2.40% | +10.41% | +7.67% | +15.82% | 3.26 2.13% |
||
| ODDO BHF Euro Cred. Short Dura. CN-... LU1486845883 |
reinvestment EUR |
ODDO BHF AM SAS | 110.2560 2024-09-19 |
+1.60% | +6.30% | +7.60% | +9.10% | 2.72 1.05% |
||
| Oddo BHF Global Target 2026 DI-EUR FR0013426699 |
paying dividend EUR |
ODDO BHF AM SAS | 101,113.2734 2024-09-19 |
+1.77% | +7.32% | +7.19% | +13.55% | 2.14 1.81% |
||
| ODDO BHF Euro Credit Short Duration... LU0628638974 |
paying dividend EUR |
ODDO BHF AM SAS | 8.3380 2024-09-19 |
+1.56% | +6.10% | +6.97% | +7.65% | 2.51 1.05% |
||
| ODDO BHF Euro Cred. Short Dura. CR-... LU1486845537 |
reinvestment EUR |
ODDO BHF AM SAS | 110.0320 2024-09-19 |
+1.56% | +6.09% | +6.95% | +8.00% | 2.52 1.05% |
||
| Oddo BHF Global Target 2026 DN-EUR FR0013426707 |
paying dividend EUR |
ODDO BHF AM SAS | 100.6700 2024-09-19 |
+1.73% | +7.09% | +6.74% | +12.83% | 2.03 1.79% |
||
| Oddo BHF Global Target 2026 CI-EUR FR0013426665 |
reinvestment EUR |
ODDO BHF AM SAS | 113,549.4922 2024-09-19 |
+1.75% | +6.94% | +6.72% | +13.16% | 2.03 1.72% |
||
| ODDO BHF Glo.Cred. Short Duration C... LU1833930222 |
reinvestment EUR |
ODDO BHF AM SAS | 1,111.0780 2024-09-19 |
+1.77% | +6.86% | +6.41% | +8.77% | 3.23 1.06% |
||
| Oddo BHF Global Target 2026 CN-EUR FR0013426673 |
reinvestment EUR |
ODDO BHF AM SAS | 112.4000 2024-09-19 |
+1.73% | +6.83% | +6.22% | +12.02% | 1.97 1.72% |
||
| ODDO BHF Haut Rendement 2025 GC-EUR FR0013300720 |
paying dividend EUR |
ODDO BHF AM SAS | 110.1900 2024-09-19 |
+1.56% | +6.01% | +6.04% | +10.62% | 2.42 1.06% |
||
| ODDO BHF Haut Rendement 2025 DI-EUR FR0013300712 |
paying dividend EUR |
ODDO BHF AM SAS | 931.8900 2024-09-19 |
+1.55% | +6.01% | +6.04% | +7.80% | 2.41 1.06% |
