| 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 Euro High Yield Bond DI-EU... LU0115293481 |
paying dividend EUR |
ODDO BHF AM SAS | 10.7410 2024-06-13 |
+1.11% | +9.43% | +6.02% | +16.16% | 2.61 2.18% |
||
| ODDO BHF Euro High Yield Bond DP15-... LU0456627487 |
paying dividend EUR |
ODDO BHF AM SAS | 10.9820 2024-06-13 |
+1.14% | +9.54% | +6.34% | +16.75% | 2.66 2.18% |
||
| ODDO BHF Euro High Yield Bond DP-EU... LU0456627214 |
paying dividend EUR |
ODDO BHF AM SAS | 11.0060 2024-06-13 |
+1.18% | +9.71% | +6.81% | +17.63% | 2.75 2.18% |
||
| ODDO BHF Euro High Yield Bond DR-EU... LU0243919577 |
paying dividend EUR |
ODDO BHF AM SAS | 9.3990 2024-06-13 |
+0.92% | +8.61% | +3.68% | +11.94% | 2.25 2.18% |
||
| ODDO BHF Euro Short Term Bond CI-EU... FR0013336393 |
reinvestment EUR |
ODDO BHF AM SAS | 1,043.3600 2024-06-13 |
+0.72% | +4.68% | +1.53% | +3.14% | 0.71 1.35% |
||
| ODDO BHF Euro Short Term Bond CN-EU... FR0013279940 |
reinvestment EUR |
ODDO BHF AM SAS | 103.1700 2024-06-13 |
+0.71% | +4.63% | +1.39% | +2.92% | 0.68 1.35% |
||
| ODDO BHF Euro Short Term Bond CR-EU... FR0007067673 |
reinvestment EUR |
ODDO BHF AM SAS | 157.6400 2024-06-13 |
+0.67% | +4.47% | +0.93% | +2.22% | 0.56 1.35% |
||
| Oddo BHF Gl.Credit Short Dur.DPw EU... LU1833931113 |
paying dividend EUR |
ODDO BHF AM SAS | 900.7820 2024-06-13 |
+1.13% | +5.75% | +4.09% | +6.73% | 1.81 1.12% |
||
| ODDO BHF Glo. Cred.Short Duration C... LU1833930578 |
reinvestment EUR |
ODDO BHF AM SAS | 1,083.4440 2024-06-13 |
+1.13% | +5.75% | +4.14% | +6.56% | 1.81 1.12% |
||
| ODDO BHF Glo.Cred. Short Duration C... LU1833930222 |
reinvestment EUR |
ODDO BHF AM SAS | 1,091.6949 2024-06-13 |
+1.20% | +6.02% | +4.95% | +7.89% | 2.05 1.12% |
||
| ODDO BHF Glo.Cred. Short Duration C... LU1833930495 |
reinvestment EUR |
ODDO BHF AM SAS | 105.2940 2024-06-13 |
+1.03% | +5.33% | +2.85% | +4.50% | 1.44 1.12% |
||
| Oddo BHF Global Target 2026 CI-EUR FR0013426665 |
reinvestment EUR |
ODDO BHF AM SAS | 111,638.5938 2024-06-13 |
+1.18% | +6.23% | +5.72% | - | 1.41 1.78% |
||
| Oddo BHF Global Target 2026 CN-CHF FR0013468808 |
reinvestment CHF |
ODDO BHF AM SAS | 104.9600 2024-06-13 |
+0.55% | +3.97% | +1.95% | - | 0.13 1.88% |
||
| Oddo BHF Global Target 2026 CN-EUR FR0013426673 |
reinvestment EUR |
ODDO BHF AM SAS | 110.5400 2024-06-13 |
+1.16% | +6.13% | +5.23% | - | 1.35 1.78% |
||
| ODDO BHF Global Target 2026 CR-EUR FR0013426657 |
reinvestment EUR |
ODDO BHF AM SAS | 107.9100 2024-06-13 |
+1.03% | +5.59% | +3.90% | - | 1.02 1.83% |
||
| Oddo BHF Global Target 2026 DI-EUR FR0013426699 |
paying dividend EUR |
ODDO BHF AM SAS | 99,388.5938 2024-06-13 |
+1.18% | +6.60% | +6.16% | - | 1.52 1.89% |
||
| Oddo BHF Global Target 2026 DIw-EUR FR0013450335 |
paying dividend EUR |
ODDO BHF AM SAS | 103,864.2109 2024-06-13 |
+1.14% | +6.44% | - | - | 1.44 1.89% |
||
| Oddo BHF Global Target 2026 DN-EUR FR0013426707 |
paying dividend EUR |
ODDO BHF AM SAS | 99.0000 2024-06-13 |
+1.17% | +6.39% | +5.74% | - | 1.42 1.87% |
||
| Oddo BHF Global Target 2026 DR-EUR FR0013426681 |
paying dividend EUR |
ODDO BHF AM SAS | 97.3300 2024-06-13 |
+1.03% | +5.59% | +3.79% | - | 1.05 1.78% |
||
| Oddo BHF Global Target 2026 DRw-EUR FR0013450319 |
paying dividend EUR |
ODDO BHF AM SAS | 96.0300 2024-06-13 |
+0.99% | +5.82% | +3.75% | - | 1.11 1.89% |
