ODDO BHF Emerging Income CR-EUR/ FR0000992000 /
| NAV2024-09-19 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 408.9900EUR | +0.15% | reinvestment | Mixed Fund | ODDO BHF AM SAS ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBS (Lux) Qatar Enhanced Short Duration Fund QB USD | LU1242419957 | +5.90% | 0.42% | 5.87 | |
| 2. | LO Gateway - Peak Return Fund, P | LU1859004522 | +10.58% | 3.42% | 2.10 | |
| 3. | AB SICAV I Em.Mkt.Multi-A.Pf.I USD | LU0633141378 | +23.31% | 10.52% | 1.89 | |
| 4. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A | LU0633140560 | +22.30% | 10.49% | 1.80 | |
| 5. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class I EUR H | LU0633142426 | +21.11% | 10.47% | 1.69 | |
| 6. | AB SICAV I Emerging Markets Multi-Asset Portfolio Class A EUR H | LU0633142186 | +20.05% | 10.48% | 1.58 | |
| 7. | Capital Group Emerging Markets Total Opportunities (LUX) C USD | LU0302644280 | +12.57% | 5.86% | 1.56 | |
| 8. | AB SICAV I Em.Mkt.Multi-A.Pf.I EUR | LU0633141451 | +18.03% | 9.90% | 1.47 | |
| 9. | Capital Gr.Em.M.Tot.Opp.(LUX)A9 USD | LU1062143521 | +12.00% | 5.91% | 1.45 | |
| 10. | Capital Group Emerging Markets Total Opportunities (LUX) ZL USD | LU2099824471 | +11.90% | 5.89% | 1.43 | |
| ... | ||||||
| 61. | ODDO BHF Emerging Income CR-EUR | FR0000992000 | +6.43% | 6.58% | 0.45 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
