| 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 Sust.Credit Opp.CN-EUR LU1752460706 |
reinvestment EUR |
ODDO BHF AM SAS | 113.4370 2024-09-19 |
+2.71% | +9.61% | +2.10% | +10.04% | 1.73 3.56% |
||
| ODDO BHF Sust.Credit Opp.CP EUR LU1752461183 |
reinvestment EUR |
ODDO BHF AM SAS | 1,045.1880 2024-09-19 |
+2.79% | +9.98% | +3.05% | - | 1.83 3.56% |
||
| ODDO BHF Sust.Credit Opp.CR-EUR LU1752460292 |
reinvestment EUR |
ODDO BHF AM SAS | 111.8060 2024-09-19 |
+2.63% | +9.28% | +1.19% | +8.47% | 1.64 3.56% |
||
| ODDO BHF Sust.Credit Opp.CXw-EUR LU1752462587 |
reinvestment EUR |
ODDO BHF AM SAS | 1,162.9139 2024-09-19 |
+2.79% | +9.95% | +2.97% | +12.01% | 1.83 3.56% |
||
| ODDO BHF Sust.Credit Opp.DI-EUR LU1785344166 |
paying dividend EUR |
ODDO BHF AM SAS | 1,060.5699 2024-09-19 |
+2.77% | +9.87% | +2.83% | +11.33% | 1.80 3.56% |
||
| ODDO BHF Sust.Credit Opp.DR-EUR LU1785344083 |
paying dividend EUR |
ODDO BHF AM SAS | 104.4240 2024-09-19 |
+2.63% | +9.28% | +1.19% | +7.85% | 1.64 3.56% |
||
| ODDO BHF Sust.Credit Opp.GC EUR LU1752461696 |
reinvestment EUR |
ODDO BHF AM SAS | 114.9710 2024-09-19 |
+2.76% | +9.82% | +2.71% | +11.13% | 1.79 3.55% |
||
| ODDO BHF Sust.Euro Corporate Bond D... LU1815136756 |
paying dividend EUR |
ODDO BHF AM SAS | 97.0720 2024-09-19 |
+2.61% | +8.77% | -6.04% | -3.98% | 1.64 3.23% |
||
| ODDO BHF Sustainable Credit Opportu... LU2270288314 |
reinvestment CHF |
ODDO BHF AM SAS | 994.5990 2024-09-19 |
+2.04% | +7.04% | -1.73% | - | 1.01 3.56% |
||
| ODDO BHF Sustainable Euro Corporate... LU0145975065 |
reinvestment EUR |
ODDO BHF AM SAS | 20.7650 2024-09-19 |
+2.74% | +9.31% | -4.65% | -1.59% | 1.81 3.23% |
||
| ODDO BHF Sustainable Euro Corporate... LU1752464104 |
reinvestment EUR |
ODDO BHF AM SAS | 101.0150 2024-09-19 |
+2.67% | +9.05% | -5.34% | -2.77% | 1.73 3.23% |
||
| ODDO BHF Sustainable Euro Corporate... LU0145975222 |
reinvestment EUR |
ODDO BHF AM SAS | 18.0390 2024-09-19 |
+2.61% | +8.77% | -6.05% | -3.99% | 1.64 3.23% |
||
| ODDO BHF Sustainable Euro Corporate... LU0145975149 |
paying dividend EUR |
ODDO BHF AM SAS | 11.4170 2024-09-19 |
+2.74% | +9.31% | -4.64% | -1.59% | 1.81 3.23% |
||
| ODDO BHF Sustainable Euro Corporate... LU0456625358 |
paying dividend EUR |
ODDO BHF AM SAS | 10.5900 2024-09-19 |
+2.78% | +9.47% | -4.22% | -0.86% | 1.86 3.23% |
||
| ODDO BHF Sustainable Euro Corporate... LU2469852946 |
reinvestment EUR |
ODDO BHF AM SAS | 1,120.3669 2024-09-19 |
+2.80% | +9.59% | - | - | 1.90 3.23% |
||
| ODDO BHF SustEuro Corporate Bond oC... LU2291339005 |
reinvestment EUR |
ODDO BHF AM SAS | 97.3050 2024-09-19 |
+2.84% | +9.76% | -3.45% | - | 1.95 3.23% |
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