| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ODDO BHF Convertibles Global CI-EUR LU1493432618 |
reinvestment EUR |
ODDO BHF AM SAS | 1,266.4480 19.09.2024 |
+3.74% | +8.44% | -8.89% | +19.19% | 0.84 5.89% |
||
| ODDO BHF Convertibles Global CN-EUR LU1752466141 |
reinvestment EUR |
ODDO BHF AM SAS | 107.4670 19.09.2024 |
+3.64% | +8.01% | -9.96% | - | 0.77 5.89% |
||
| ODDO BHF Convertibles Global CR-EUR LU1493433004 |
reinvestment EUR |
ODDO BHF AM SAS | 119.5000 19.09.2024 |
+3.55% | +7.64% | -10.91% | +14.79% | 0.71 5.89% |
||
| ODDO BHF Convertibles Global GC-EUR LU1493433426 |
reinvestment EUR |
ODDO BHF AM SAS | 126.3010 19.09.2024 |
+3.73% | +8.40% | -9.00% | +18.90% | 0.84 5.89% |
||
| ODDO BHF Euro Cred. Short Dura. CN-... LU1486845883 |
reinvestment EUR |
ODDO BHF AM SAS | 110.2560 19.09.2024 |
+1.60% | +6.30% | +7.60% | +9.10% | 2.72 1.05% |
||
| ODDO BHF Euro Cred. Short Dura. CP-... LU0628638206 |
reinvestment EUR |
ODDO BHF AM SAS | 12.2520 19.09.2024 |
+1.67% | +6.57% | +8.40% | +10.42% | 2.95 1.05% |
||
| ODDO BHF Euro Cred. Short Dura. CR-... LU1486845537 |
reinvestment EUR |
ODDO BHF AM SAS | 110.0320 19.09.2024 |
+1.56% | +6.09% | +6.95% | +8.00% | 2.52 1.05% |
||
| ODDO BHF Euro Cred. Short Dura. DI-... LU1486846261 |
paying dividend EUR |
ODDO BHF AM SAS | 904.7370 19.09.2024 |
+1.64% | +6.46% | +8.07% | +9.87% | 2.86 1.05% |
||
| ODDO BHF Euro Cred.Short Dura. CN-C... LU1486845966 |
reinvestment CHF |
ODDO BHF AM SAS | 103.4220 19.09.2024 |
+0.90% | +3.69% | +3.06% | +3.53% | 0.22 1.05% |
||
| ODDO BHF Euro Cred.Short Dura. CP-C... LU1486846428 |
reinvestment CHF |
ODDO BHF AM SAS | 1,050.4720 19.09.2024 |
+0.97% | +3.92% | +3.83% | +4.65% | 0.44 1.04% |
||
| ODDO BHF Euro Cred.Short Dura. CP-U... LU1486846774 |
reinvestment USD |
ODDO BHF AM SAS | 1,307.2550 19.09.2024 |
+2.13% | +8.24% | +14.49% | +19.12% | 4.49 1.07% |
||
| ODDO BHF Euro Credit Short Duration... LU0628638032 |
reinvestment EUR |
ODDO BHF AM SAS | 13.5560 19.09.2024 |
+1.64% | +6.46% | +8.07% | +9.87% | 2.85 1.05% |
||
| ODDO BHF Euro Credit Short Duration... LU0628638388 |
paying dividend EUR |
ODDO BHF AM SAS | 8.1170 19.09.2024 |
+1.68% | +6.56% | +8.39% | +10.42% | 2.94 1.05% |
||
| ODDO BHF Euro Credit Short Duration... LU0628638974 |
paying dividend EUR |
ODDO BHF AM SAS | 8.3380 19.09.2024 |
+1.56% | +6.10% | +6.97% | +7.65% | 2.51 1.05% |
||
| ODDO BHF Euro High Yield Bond CI-EU... LU0115288721 |
reinvestment EUR |
ODDO BHF AM SAS | 36.0050 19.09.2024 |
+2.40% | +10.41% | +7.67% | +15.82% | 3.26 2.13% |
||
| ODDO BHF Euro High Yield Bond CN-CH... LU1486847236 |
reinvestment CHF |
ODDO BHF AM SAS | 108.2100 19.09.2024 |
+1.61% | +7.25% | - | - | 1.78 2.13% |
||
| ODDO BHF Euro High Yield Bond CP-EU... LU0456627131 |
reinvestment EUR |
ODDO BHF AM SAS | 15.7720 19.09.2024 |
+2.47% | +10.69% | +8.48% | +17.28% | 3.39 2.13% |
||
| ODDO BHF Euro High Yield Bond CR-EU... LU0115290974 |
reinvestment EUR |
ODDO BHF AM SAS | 30.3920 19.09.2024 |
+2.21% | +9.59% | +5.31% | +11.62% | 2.88 2.13% |
||
| ODDO BHF Euro High Yield Bond DI-EU... LU0115293481 |
paying dividend EUR |
ODDO BHF AM SAS | 10.9930 19.09.2024 |
+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 19.08.2024 |
+1.77% | +10.60% | +7.68% | +16.96% | 3.33 2.13% |
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