| 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 | 1,218.3060 20/06/2024 |
-1.09% | +1.36% | -11.25% | +14.74% | -0.39 5.99% |
||
| ODDO BHF Convertibles Global CN-EUR LU1752466141 |
reinvestment EUR |
ODDO BHF AM SAS | 103.4820 20/06/2024 |
-1.19% | +0.96% | -12.30% | - | -0.46 5.99% |
||
| ODDO BHF Convertibles Global CR-EUR LU1493433004 |
reinvestment EUR |
ODDO BHF AM SAS | 115.1700 20/06/2024 |
-1.28% | +0.61% | -13.22% | +10.51% | -0.52 5.99% |
||
| ODDO BHF Convertibles Global GC-EUR LU1493433426 |
reinvestment EUR |
ODDO BHF AM SAS | 121.5130 20/06/2024 |
-1.10% | +1.32% | -11.36% | +14.47% | -0.40 5.99% |
||
| ODDO BHF Euro Cred. Short Dura. CN-... LU1486845883 |
reinvestment EUR |
ODDO BHF AM SAS | 108.5230 20/06/2024 |
+1.02% | +5.70% | +6.33% | +7.72% | 1.91 1.04% |
||
| ODDO BHF Euro Cred. Short Dura. CP-... LU0628638206 |
reinvestment EUR |
ODDO BHF AM SAS | 12.0520 20/06/2024 |
+1.08% | +5.95% | +7.11% | +9.03% | 2.15 1.04% |
||
| ODDO BHF Euro Cred. Short Dura. CR-... LU1486845537 |
reinvestment EUR |
ODDO BHF AM SAS | 108.3550 20/06/2024 |
+0.97% | +5.48% | +5.69% | +6.64% | 1.71 1.04% |
||
| ODDO BHF Euro Cred. Short Dura. DI-... LU1486846261 |
paying dividend EUR |
ODDO BHF AM SAS | 890.1900 20/06/2024 |
+1.06% | +5.85% | +6.79% | +8.48% | 2.06 1.04% |
||
| ODDO BHF Euro Cred.Short Dura. CN-C... LU1486845966 |
reinvestment CHF |
ODDO BHF AM SAS | 102.4940 20/06/2024 |
+0.36% | +3.34% | +2.48% | +2.63% | -0.36 1.03% |
||
| ODDO BHF Euro Cred.Short Dura. CP-C... LU1486846428 |
reinvestment CHF |
ODDO BHF AM SAS | 1,040.2710 20/06/2024 |
+0.41% | +3.53% | +3.23% | +3.72% | -0.18 1.03% |
||
| ODDO BHF Euro Cred.Short Dura. CP-U... LU1486846774 |
reinvestment USD |
ODDO BHF AM SAS | 1,280.3149 20/06/2024 |
+1.47% | +7.61% | +12.84% | +17.74% | 3.70 1.05% |
||
| ODDO BHF Euro Cred.Short Dura. CR-C... LU1486845701 |
reinvestment CHF |
ODDO BHF AM SAS | 100.6310 20/06/2024 |
+0.30% | +3.04% | +1.78% | +1.50% | -0.59 1.13% |
||
| ODDO BHF Euro Credit Short Duration... LU0628638032 |
reinvestment EUR |
ODDO BHF AM SAS | 13.3380 20/06/2024 |
+1.06% | +5.85% | +6.79% | +8.48% | 2.05 1.04% |
||
| ODDO BHF Euro Credit Short Duration... LU0628638388 |
paying dividend EUR |
ODDO BHF AM SAS | 7.9840 20/06/2024 |
+1.08% | +5.95% | +7.10% | +9.02% | 2.15 1.04% |
||
| ODDO BHF Euro Credit Short Duration... LU0628638974 |
paying dividend EUR |
ODDO BHF AM SAS | 8.2100 20/06/2024 |
+0.97% | +5.48% | +5.70% | +6.16% | 1.70 1.04% |
||
| ODDO BHF Euro High Yield Bond CI-EU... LU0115288721 |
reinvestment EUR |
ODDO BHF AM SAS | 35.1760 20/06/2024 |
+1.21% | +9.50% | +6.28% | +14.94% | 2.63 2.2% |
||
| ODDO BHF Euro High Yield Bond CN-CH... LU1486847236 |
reinvestment CHF |
ODDO BHF AM SAS | 106.5240 20/06/2024 |
+0.45% | +6.56% | - | - | 1.30 2.19% |
||
| ODDO BHF Euro High Yield Bond CP-EU... LU0456627131 |
reinvestment EUR |
ODDO BHF AM SAS | 15.3990 20/06/2024 |
+1.28% | +9.77% | +7.08% | +16.37% | 2.76 2.2% |
||
| ODDO BHF Euro High Yield Bond CR-CH... LU1486847319 |
reinvestment CHF |
ODDO BHF AM SAS | 109.6680 20/06/2024 |
+0.35% | +6.16% | -0.09% | +5.30% | 1.12 2.19% |
||
| ODDO BHF Euro High Yield Bond CR-EU... LU0115290974 |
reinvestment EUR |
ODDO BHF AM SAS | 29.7470 20/06/2024 |
+1.03% | +8.69% | +3.95% | +10.76% | 2.26 2.2% |
