| 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 Global Target 2028 CR-CHF[... FR001400DN38 |
reinvestment CHF |
ODDO BHF AM SAS | 109.4430 2024-09-19 |
+1.16% | +5.56% | - | - | 0.99 2.14% |
||
| ODDO BHF Global Target 2028 CR-EUR FR001400C7W0 |
reinvestment EUR |
ODDO BHF AM SAS | 113.5760 2024-09-19 |
+1.75% | +8.03% | - | - | 2.17 2.11% |
||
| ODDO BHF Global Target 2028 CR-USD[... FR001400DN53 |
reinvestment USD |
ODDO BHF AM SAS | 117.5940 2024-09-19 |
+2.17% | +9.56% | - | - | 2.89 2.11% |
||
| ODDO BHF Global Target 2028 DI-EUR FR001400C7X8 |
paying dividend EUR |
ODDO BHF AM SAS | 1,085.7600 2024-09-19 |
+1.90% | +8.70% | - | - | 2.51 2.09% |
||
| ODDO BHF Global Target 2028 DIw-EUR FR001400C7Y6 |
paying dividend EUR |
ODDO BHF AM SAS | 1,086.0200 2024-09-19 |
+1.97% | +9.08% | - | - | 2.53 2.22% |
||
| ODDO BHF Global Target 2028 DN-EUR FR001400C833 |
paying dividend EUR |
ODDO BHF AM SAS | 109.5100 2024-09-19 |
+1.88% | +8.65% | - | - | 2.50 2.08% |
||
| ODDO BHF Global Target 2028 DR-EUR FR001400C817 |
paying dividend EUR |
ODDO BHF AM SAS | 108.5500 2024-09-19 |
+1.74% | +8.05% | - | - | 2.18 2.11% |
||
| ODDO BHF Global Target 2028 DRw-EUR FR001400C825 |
paying dividend EUR |
ODDO BHF AM SAS | 108.1400 2024-09-19 |
+1.81% | +8.41% | - | - | 2.24 2.22% |
||
| ODDO BHF Global Target IG 2029 CI E... FR001400HHP7 |
reinvestment EUR |
ODDO BHF AM SAS | 1,060.8500 2024-09-19 |
+2.51% | +6.70% | - | - | 1.17 2.77% |
||
| ODDO BHF Global Target IG 2029 CN E... FR001400HHR3 |
reinvestment EUR |
ODDO BHF AM SAS | 105.8500 2024-09-19 |
+2.46% | +6.40% | - | - | 1.06 2.78% |
||
| ODDO BHF Global Target IG 2029 CR E... FR001400HHQ5 |
reinvestment EUR |
ODDO BHF AM SAS | 105.6500 2024-09-19 |
+2.43% | +6.25% | - | - | 1.02 2.72% |
||
| ODDO BHF Global Target IG 2029 DRw ... FR001400HHU7 |
paying dividend EUR |
ODDO BHF AM SAS | 105.8100 2024-09-19 |
+2.74% | +6.56% | - | - | 1.04 3% |
||
| ODDO BHF Haut Rendement 2025 CI-EUR FR0013300696 |
reinvestment EUR |
ODDO BHF AM SAS | 1,115.4100 2024-09-19 |
+1.55% | +6.00% | +6.03% | +7.85% | 2.41 1.05% |
||
| ODDO BHF Haut Rendement 2025 CN-CHF... FR0013300787 |
reinvestment CHF |
ODDO BHF AM SAS | 106.2100 2024-09-19 |
+0.85% | +3.33% | +1.34% | +2.69% | -0.12 1.05% |
||
| ODDO BHF Haut Rendement 2025 CN-EUR FR0013300746 |
reinvestment EUR |
ODDO BHF AM SAS | 111.3600 2024-09-19 |
+1.54% | +5.96% | +5.89% | +7.52% | 2.36 1.06% |
||
| ODDO BHF Haut Rendement 2025 CR-EUR FR0013300688 |
reinvestment EUR |
ODDO BHF AM SAS | 107.3300 2024-09-19 |
+1.40% | +5.37% | +4.15% | +4.60% | 1.81 1.06% |
||
| ODDO BHF Haut Rendement 2025 DI-EUR FR0013300712 |
paying dividend EUR |
ODDO BHF AM SAS | 931.8900 2024-09-19 |
+1.55% | +6.01% | +6.04% | +7.80% | 2.41 1.06% |
||
| ODDO BHF Haut Rendement 2025 DR-EUR FR0013300704 |
paying dividend EUR |
ODDO BHF AM SAS | 90.7200 2024-09-19 |
+1.41% | +5.37% | +4.16% | +4.62% | 1.81 1.06% |
||
| ODDO BHF Haut Rendement 2025 GC-EUR FR0013300720 |
paying dividend EUR |
ODDO BHF AM SAS | 110.1900 2024-09-19 |
+1.56% | +6.01% | +6.04% | +10.62% | 2.42 1.06% |
||
| ODDO BHF Sust.Credit Opp.CI-EUR LU1752459799 |
reinvestment EUR |
ODDO BHF AM SAS | 1,153.4490 2024-09-19 |
+2.77% | +9.87% | +2.83% | +11.34% | 1.80 3.56% |
