| 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 | 1,228.2939 2024-05-22 |
+0.10% | +3.45% | -8.96% | +17.25% | -0.06 6.04% |
||
| ODDO BHF Convertibles Global CN-EUR LU1752466141 |
reinvestment EUR |
ODDO BHF AM SAS | 104.3650 2024-05-22 |
0.00% | +3.05% | -10.03% | - | -0.13 6.04% |
||
| ODDO BHF Convertibles Global CR-EUR LU1493433004 |
reinvestment EUR |
ODDO BHF AM SAS | 116.1810 2024-05-22 |
-0.09% | +2.69% | -10.97% | +12.92% | -0.19 6.04% |
||
| ODDO BHF Convertibles Global GC-EUR LU1493433426 |
reinvestment EUR |
ODDO BHF AM SAS | 122.5130 2024-05-22 |
+0.09% | +3.41% | -9.07% | +16.97% | -0.07 6.04% |
||
| ODDO BHF Euro Cred. Short Dura. CN-... LU1486845883 |
reinvestment EUR |
ODDO BHF AM SAS | 108.2830 2024-05-22 |
+1.09% | +5.93% | +6.40% | +7.91% | 2.03 1.03% |
||
| ODDO BHF Euro Cred. Short Dura. CP-... LU0628638206 |
reinvestment EUR |
ODDO BHF AM SAS | 12.0230 2024-05-22 |
+1.15% | +6.18% | +7.18% | +9.21% | 2.27 1.04% |
||
| ODDO BHF Euro Cred. Short Dura. CR-... LU1486845537 |
reinvestment EUR |
ODDO BHF AM SAS | 108.1320 2024-05-22 |
+1.03% | +5.71% | +5.76% | +6.82% | 1.83 1.03% |
||
| ODDO BHF Euro Cred. Short Dura. DI-... LU1486846261 |
paying dividend EUR |
ODDO BHF AM SAS | 888.1210 2024-05-22 |
+1.12% | +6.08% | +6.85% | +8.67% | 2.18 1.03% |
||
| ODDO BHF Euro Cred.Short Dura. CN-C... LU1486845966 |
reinvestment CHF |
ODDO BHF AM SAS | 102.4800 2024-05-22 |
+0.48% | +3.62% | +2.74% | +2.95% | -0.20 1.03% |
||
| ODDO BHF Euro Cred.Short Dura. CP-C... LU1486846428 |
reinvestment CHF |
ODDO BHF AM SAS | 1,040.0000 2024-05-22 |
+0.54% | +3.81% | +3.49% | +4.05% | -0.01 1.03% |
||
| ODDO BHF Euro Cred.Short Dura. CP-U... LU1486846774 |
reinvestment USD |
ODDO BHF AM SAS | 1,275.5840 2024-05-22 |
+1.50% | +7.89% | +12.81% | +18.05% | 3.88 1.05% |
||
| ODDO BHF Euro Cred.Short Dura. CR-C... LU1486845701 |
reinvestment CHF |
ODDO BHF AM SAS | 100.6400 2024-05-22 |
+0.43% | +3.33% | +2.04% | +1.83% | -0.44 1.13% |
||
| ODDO BHF Euro Credit Short Duration... LU0628638032 |
reinvestment EUR |
ODDO BHF AM SAS | 13.3070 2024-05-22 |
+1.12% | +6.07% | +6.86% | +8.66% | 2.17 1.04% |
||
| ODDO BHF Euro Credit Short Duration... LU0628638388 |
paying dividend EUR |
ODDO BHF AM SAS | 7.9650 2024-05-22 |
+1.16% | +6.18% | +7.17% | +9.21% | 2.28 1.04% |
||
| ODDO BHF Euro Credit Short Duration... LU0628638974 |
paying dividend EUR |
ODDO BHF AM SAS | 8.1930 2024-05-22 |
+1.04% | +5.71% | +5.77% | +6.29% | 1.82 1.04% |
||
| ODDO BHF Euro High Yield Bond CI-EU... LU0115288721 |
reinvestment EUR |
ODDO BHF AM SAS | 35.1070 2024-05-22 |
+1.35% | +10.42% | +6.82% | +16.06% | 3.02 2.19% |
||
| ODDO BHF Euro High Yield Bond CN-CH... LU1486847236 |
reinvestment CHF |
ODDO BHF AM SAS | 106.5790 2024-05-22 |
+0.66% | +6.49% | - | - | - - |
||
| ODDO BHF Euro High Yield Bond CP-EU... LU0456627131 |
reinvestment EUR |
ODDO BHF AM SAS | 15.3660 2024-05-22 |
+1.42% | +10.71% | +7.62% | +17.51% | 3.15 2.19% |
||
| ODDO BHF Euro High Yield Bond CR-CH... LU1486847319 |
reinvestment CHF |
ODDO BHF AM SAS | 109.7440 2024-05-22 |
+0.55% | +7.12% | +0.60% | +6.49% | 1.52 2.17% |
||
| ODDO BHF Euro High Yield Bond CR-EU... LU0115290974 |
reinvestment EUR |
ODDO BHF AM SAS | 29.7060 2024-05-22 |
+1.17% | +9.61% | +4.48% | +11.84% | 2.65 2.19% |
