| 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 Convertibles Global CI-EUR LU1493432618 |
reinvestment EUR |
ODDO BHF AM SAS | 1,266.4480 2024-09-19 |
+3.74% | +8.44% | -8.89% | +19.19% | 0.84 5.89% |
||
| 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 Convertibles Global GC-EUR LU1493433426 |
reinvestment EUR |
ODDO BHF AM SAS | 126.3010 2024-09-19 |
+3.73% | +8.40% | -9.00% | +18.90% | 0.84 5.89% |
||
| 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 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 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 Convertibles Global CR-EUR LU1493433004 |
reinvestment EUR |
ODDO BHF AM SAS | 119.5000 2024-09-19 |
+3.55% | +7.64% | -10.91% | +14.79% | 0.71 5.89% |
||
| 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 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 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 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 Sust.Credit Opp.CXw-EUR LU1752462587 |
reinvestment EUR |
ODDO BHF AM SAS | 1,162.9139 2024-09-19 |
+2.79% | +9.95% | +2.97% | +12.01% | 1.83 3.56% |
||
| ODDO BHF Euro High Yield Bond CR-EU... LU0115290974 |
reinvestment EUR |
ODDO BHF AM SAS | 30.3920 2024-09-19 |
+2.21% | +9.59% | +5.31% | +11.62% | 2.88 2.13% |
||
| ODDO BHF Euro High Yield Bond DR-EU... LU0243919577 |
paying dividend EUR |
ODDO BHF AM SAS | 9.6000 2024-09-19 |
+2.20% | +9.59% | +5.30% | +11.62% | 2.88 2.13% |
||
| ODDO BHF Sust.Credit Opp.CI-EUR LU1752459799 |
reinvestment EUR |
ODDO BHF AM SAS | 1,153.4490 2024-09-19 |
+2.77% | +9.87% | +2.83% | +11.34% | 1.80 3.56% |
||
| ODDO BHF Sust.Credit Opp.DI-EUR LU1785344166 |
paying dividend EUR |
ODDO BHF AM SAS | 1,060.5699 2024-09-19 |
+2.77% | +9.87% | +2.83% | +11.33% | 1.80 3.56% |
||
| ODDO BHF Sust.Credit Opp.GC EUR LU1752461696 |
reinvestment EUR |
ODDO BHF AM SAS | 114.9710 2024-09-19 |
+2.76% | +9.82% | +2.71% | +11.13% | 1.79 3.55% |
||
| 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% |
