ODDO BHF Euro Cred. Short Dura. CP-EUR/ LU0628638206 /
NAV2024-06-19 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
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12.0510EUR | +0.04% | reinvestment | Bonds | ODDO BHF AM SAS ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.73% | 0.84% | 7.17 | |
2. | JSS Senior Loan Fund I USD | LU1272300218 | +11.02% | 1.06% | 6.97 | |
3. | JSS Senior Loan Fund P USD | LU1272299964 | +10.47% | 1.05% | 6.51 | |
4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.16% | 0.78% | 5.72 | |
5. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.69% | 0.88% | 5.67 | |
6. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.66% | 0.88% | 5.63 | |
7. | JSS Senior Loan Fund I EUR H | LU1272300481 | +9.21% | 1.02% | 5.45 | |
8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.53% | 1.06% | 5.50 | |
9. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9.38% | 1.09% | 5.22 | |
10. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +9.83% | 1.19% | 5.15 | |
... | ||||||
325. | ODDO BHF Euro Cred. Short Dura. CP-EUR | LU0628638206 | +5.88% | 1.04% | 2.08 |
Performance | Volatility | Sharpe ratio |
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