| 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 SustEuro Corporate Bond oC... LU2291339005 |
reinvestment EUR |
ODDO BHF AM SAS | 94.5530 2024-06-13 |
+0.63% | +7.16% | -5.47% | - | 0.96 3.59% |
||
| ODDO BHF Sustainable Euro Corporate... LU2469852946 |
reinvestment EUR |
ODDO BHF AM SAS | 1,089.1400 2024-06-13 |
+0.59% | +6.99% | - | - | 0.91 3.58% |
||
| ODDO BHF Sustainable Euro Corporate... LU0456625358 |
paying dividend EUR |
ODDO BHF AM SAS | 10.2980 2024-06-13 |
+0.57% | +6.88% | -6.22% | -1.38% | 0.88 3.59% |
||
| ODDO BHF Sustainable Euro Corporate... LU0145975149 |
paying dividend EUR |
ODDO BHF AM SAS | 11.1060 2024-06-13 |
+0.53% | +6.72% | -6.63% | -2.11% | 0.84 3.59% |
||
| ODDO BHF Sustainable Euro Corporate... LU0145975222 |
reinvestment EUR |
ODDO BHF AM SAS | 17.5710 2024-06-13 |
+0.40% | +6.20% | -8.01% | -4.50% | 0.69 3.59% |
||
| ODDO BHF Sustainable Euro Corporate... LU1752464104 |
reinvestment EUR |
ODDO BHF AM SAS | 98.3290 2024-06-13 |
+0.46% | +6.46% | -7.31% | -3.29% | 0.76 3.59% |
||
| ODDO BHF Sustainable Euro Corporate... LU0145975065 |
reinvestment EUR |
ODDO BHF AM SAS | 20.2000 2024-06-13 |
+0.53% | +6.72% | -6.63% | -2.12% | 0.84 3.59% |
||
| ODDO BHF Sustainable Credit Opportu... LU1785343861 |
paying dividend EUR |
ODDO BHF AM SAS | 967.3520 2024-06-12 |
+0.24% | +6.79% | - | - | 0.79 3.87% |
||
| ODDO BHF Sustainable Credit Opportu... LU2270288405 |
reinvestment USD |
ODDO BHF AM SAS | 1,070.2490 2024-06-13 |
+0.81% | +8.63% | +6.29% | - | 1.27 3.87% |
||
| ODDO BHF Sustainable Credit Opportu... LU2270288314 |
reinvestment CHF |
ODDO BHF AM SAS | 973.0660 2024-06-13 |
-0.22% | +4.35% | -3.02% | - | 0.16 3.88% |
||
| ODDO BHF Sust.Euro Corporate Bond D... LU1815136756 |
paying dividend EUR |
ODDO BHF AM SAS | 94.5540 2024-06-13 |
+0.40% | +6.20% | -8.00% | -4.49% | 0.69 3.59% |
||
| ODDO BHF Sust.Credit Opp.GC EUR LU1752461696 |
reinvestment EUR |
ODDO BHF AM SAS | 111.6370 2024-06-13 |
+0.44% | +6.82% | +0.66% | +10.43% | 0.80 3.88% |
||
| ODDO BHF Sust.Credit Opp.DR-EUR LU1785344083 |
paying dividend EUR |
ODDO BHF AM SAS | 101.5300 2024-06-13 |
+0.31% | +6.29% | -0.82% | +7.23% | 0.66 3.88% |
||
| ODDO BHF Sust.Credit Opp.DI-EUR LU1785344166 |
paying dividend EUR |
ODDO BHF AM SAS | 1,029.6980 2024-06-13 |
+0.45% | +6.87% | +0.78% | +10.63% | 0.81 3.88% |
||
| ODDO BHF Sust.Credit Opp.CXw-EUR LU1752462587 |
reinvestment EUR |
ODDO BHF AM SAS | 1,128.8590 2024-06-13 |
+0.47% | +6.95% | +0.98% | +11.52% | 0.83 3.88% |
||
| ODDO BHF Sust.Credit Opp.CR-EUR LU1752460292 |
reinvestment EUR |
ODDO BHF AM SAS | 108.7080 2024-06-13 |
+0.31% | +6.29% | -0.83% | +7.84% | 0.66 3.88% |
||
| ODDO BHF Sust.Credit Opp.CP EUR LU1752461183 |
reinvestment EUR |
ODDO BHF AM SAS | 1,014.4950 2024-06-13 |
+0.47% | +6.97% | +0.92% | - | 0.84 3.88% |
||
| ODDO BHF Sust.Credit Opp.CN-EUR LU1752460706 |
reinvestment EUR |
ODDO BHF AM SAS | 110.2060 2024-06-13 |
+0.39% | +6.62% | +0.06% | +9.35% | 0.75 3.88% |
||
| ODDO BHF Sust.Credit Opp.CI-EUR LU1752459799 |
reinvestment EUR |
ODDO BHF AM SAS | 1,119.8750 2024-06-13 |
+0.45% | +6.87% | +0.77% | +10.64% | 0.81 3.88% |
||
| ODDO BHF Haut Rendement 2025 GC-EUR FR0013300720 |
paying dividend EUR |
ODDO BHF AM SAS | 108.5400 2024-06-13 |
+1.02% | +5.36% | +5.14% | - | 1.48 1.11% |
