| 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 SustEuro Corporate Bond oC... LU2291339005 |
reinvestment EUR |
ODDO BHF AM SAS | 94.2040 2024-06-03 |
+0.91% | +6.92% | -5.34% | - | 0.89 3.58% |
||
| ODDO BHF Sustainable Euro Corporate... LU2469852946 |
reinvestment EUR |
ODDO BHF AM SAS | 1,085.1580 2024-06-03 |
+0.88% | +6.75% | - | - | 0.84 3.56% |
||
| ODDO BHF Sustainable Euro Corporate... LU0456625358 |
paying dividend EUR |
ODDO BHF AM SAS | 10.2600 2024-06-03 |
+0.85% | +6.64% | -6.10% | -1.10% | 0.81 3.57% |
||
| ODDO BHF Sustainable Euro Corporate... LU0145975149 |
paying dividend EUR |
ODDO BHF AM SAS | 11.0660 2024-06-03 |
+0.81% | +6.49% | -6.51% | -1.83% | 0.77 3.57% |
||
| ODDO BHF Sustainable Euro Corporate... LU0145975222 |
reinvestment EUR |
ODDO BHF AM SAS | 17.5100 2024-06-03 |
+0.69% | +5.96% | -7.89% | -4.22% | 0.62 3.58% |
||
| ODDO BHF Sustainable Euro Corporate... LU1752464104 |
reinvestment EUR |
ODDO BHF AM SAS | 97.9830 2024-06-03 |
+0.75% | +6.23% | -7.18% | -3.01% | 0.69 3.58% |
||
| ODDO BHF Sustainable Euro Corporate... LU0145975065 |
reinvestment EUR |
ODDO BHF AM SAS | 20.1270 2024-06-03 |
+0.81% | +6.48% | -6.51% | -1.83% | 0.77 3.57% |
||
| ODDO BHF Sustainable Credit Opportu... LU1785343861 |
paying dividend EUR |
ODDO BHF AM SAS | 966.3630 2024-06-03 |
+0.81% | +6.97% | - | - | 0.83 3.87% |
||
| ODDO BHF Sustainable Credit Opportu... LU2270288405 |
reinvestment USD |
ODDO BHF AM SAS | 1,067.5179 2024-06-03 |
+1.16% | +8.64% | +6.53% | - | 1.27 3.86% |
||
| ODDO BHF Sustainable Credit Opportu... LU2270288314 |
reinvestment CHF |
ODDO BHF AM SAS | 971.5520 2024-06-03 |
+0.14% | +4.37% | -2.74% | - | 0.16 3.87% |
||
| ODDO BHF Sust.Euro Corporate Bond D... LU1815136756 |
paying dividend EUR |
ODDO BHF AM SAS | 94.2280 2024-06-03 |
+0.69% | +5.96% | -7.88% | -4.21% | 0.62 3.58% |
||
| ODDO BHF Sust.Credit Opp.GC EUR LU1752461696 |
reinvestment EUR |
ODDO BHF AM SAS | 111.3890 2024-06-03 |
+0.78% | +6.82% | +0.86% | +10.96% | 0.79 3.86% |
||
| ODDO BHF Sust.Credit Opp.DR-EUR LU1785344083 |
paying dividend EUR |
ODDO BHF AM SAS | 101.3190 2024-06-03 |
+0.65% | +6.29% | -0.62% | +7.83% | 0.66 3.86% |
||
| ODDO BHF Sust.Credit Opp.DI-EUR LU1785344166 |
paying dividend EUR |
ODDO BHF AM SAS | 1,027.4041 2024-06-03 |
+0.79% | +6.86% | +0.98% | +11.25% | 0.81 3.87% |
||
| ODDO BHF Sust.Credit Opp.CXw-EUR LU1752462587 |
reinvestment EUR |
ODDO BHF AM SAS | 1,126.3180 2024-06-03 |
+0.81% | +6.95% | +1.22% | +12.14% | 0.83 3.86% |
||
| ODDO BHF Sust.Credit Opp.CR-EUR LU1752460292 |
reinvestment EUR |
ODDO BHF AM SAS | 108.4820 2024-06-03 |
+0.65% | +6.29% | -0.63% | +8.45% | 0.66 3.87% |
||
| ODDO BHF Sust.Credit Opp.CP EUR LU1752461183 |
reinvestment EUR |
ODDO BHF AM SAS | 1,012.2060 2024-06-03 |
+0.81% | +6.97% | +1.16% | - | 0.83 3.87% |
||
| ODDO BHF Sust.Credit Opp.CN-EUR LU1752460706 |
reinvestment EUR |
ODDO BHF AM SAS | 109.9680 2024-06-03 |
+0.73% | +6.61% | +0.26% | +9.89% | 0.74 3.87% |
||
| ODDO BHF Sust.Credit Opp.CI-EUR LU1752459799 |
reinvestment EUR |
ODDO BHF AM SAS | 1,117.3800 2024-06-03 |
+0.79% | +6.86% | +0.97% | +11.25% | 0.81 3.87% |
||
| ODDO BHF ProActif Europe PEA Part C... FR0000435505 |
reinvestment EUR |
ODDO BHF AM SAS | 202.5000 2024-06-03 |
-1.27% | +7.68% | +4.97% | - | 0.68 5.82% |
