| 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 Convertibles Global CI-EUR LU1493432618 |
reinvestment EUR |
ODDO BHF AM SAS | 1,218.1420 2024-06-05 |
-0.88% | +2.25% | -10.64% | +17.29% | -0.26 5.96% |
||
| ODDO BHF Convertibles Global CN-EUR LU1752466141 |
reinvestment EUR |
ODDO BHF AM SAS | 103.4880 2024-06-05 |
-0.98% | +1.85% | -11.69% | - | -0.32 5.96% |
||
| ODDO BHF Convertibles Global CR-EUR LU1493433004 |
reinvestment EUR |
ODDO BHF AM SAS | 115.1900 2024-06-05 |
-1.07% | +1.50% | -12.62% | +12.96% | -0.38 5.96% |
||
| ODDO BHF Convertibles Global GC-EUR LU1493433426 |
reinvestment EUR |
ODDO BHF AM SAS | 121.4980 2024-06-05 |
-0.89% | +2.21% | -10.75% | +17.00% | -0.26 5.96% |
||
| ODDO BHF Euro Cred. Short Dura. CN-... LU1486845883 |
reinvestment EUR |
ODDO BHF AM SAS | 108.4800 2024-06-05 |
+1.22% | +5.93% | +6.32% | +8.27% | 2.10 1.03% |
||
| ODDO BHF Euro Cred. Short Dura. CP-... LU0628638206 |
reinvestment EUR |
ODDO BHF AM SAS | 12.0460 2024-06-05 |
+1.28% | +6.19% | +7.09% | +9.58% | 2.34 1.03% |
||
| ODDO BHF Euro Cred. Short Dura. CR-... LU1486845537 |
reinvestment EUR |
ODDO BHF AM SAS | 108.3210 2024-06-05 |
+1.17% | +5.72% | +5.68% | +7.18% | 1.89 1.03% |
||
| ODDO BHF Euro Cred. Short Dura. DI-... LU1486846261 |
paying dividend EUR |
ODDO BHF AM SAS | 889.7820 2024-06-05 |
+1.25% | +6.08% | +6.77% | +9.04% | 2.24 1.03% |
||
| ODDO BHF Euro Cred.Short Dura. CN-C... LU1486845966 |
reinvestment CHF |
ODDO BHF AM SAS | 102.5650 2024-06-05 |
+0.58% | +3.60% | +2.57% | +3.21% | -0.17 1.03% |
||
| ODDO BHF Euro Cred.Short Dura. CP-C... LU1486846428 |
reinvestment CHF |
ODDO BHF AM SAS | 1,040.9030 2024-06-05 |
+0.63% | +3.79% | +3.31% | +4.31% | 0.01 1.03% |
||
| ODDO BHF Euro Cred.Short Dura. CP-U... LU1486846774 |
reinvestment USD |
ODDO BHF AM SAS | 1,278.7889 2024-06-05 |
+1.65% | +7.88% | +12.77% | +18.38% | 3.95 1.04% |
||
| ODDO BHF Euro Cred.Short Dura. CR-C... LU1486845701 |
reinvestment CHF |
ODDO BHF AM SAS | 100.7110 2024-06-05 |
+0.52% | +3.30% | +1.87% | +2.08% | -0.42 1.12% |
||
| ODDO BHF Euro Credit Short Duration... LU0628638032 |
reinvestment EUR |
ODDO BHF AM SAS | 13.3320 2024-06-05 |
+1.25% | +6.08% | +6.78% | +9.04% | 2.24 1.03% |
||
| ODDO BHF Euro Credit Short Duration... LU0628638388 |
paying dividend EUR |
ODDO BHF AM SAS | 7.9800 2024-06-05 |
+1.28% | +6.18% | +7.09% | +9.58% | 2.34 1.03% |
||
| ODDO BHF Euro Credit Short Duration... LU0628638974 |
paying dividend EUR |
ODDO BHF AM SAS | 8.2080 2024-06-05 |
+1.17% | +5.72% | +5.69% | +6.68% | 1.88 1.03% |
||
| ODDO BHF Euro High Yield Bond CI-EU... LU0115288721 |
reinvestment EUR |
ODDO BHF AM SAS | 35.2070 2024-06-05 |
+1.71% | +10.32% | +6.46% | +16.76% | 3.02 2.17% |
||
| ODDO BHF Euro High Yield Bond CN-CH... LU1486847236 |
reinvestment CHF |
ODDO BHF AM SAS | 106.7510 2024-06-05 |
+0.97% | +6.66% | - | - | - - |
||
| ODDO BHF Euro High Yield Bond CP-EU... LU0456627131 |
reinvestment EUR |
ODDO BHF AM SAS | 15.4110 2024-06-05 |
+1.78% | +10.59% | +7.26% | +18.22% | 3.14 2.17% |
||
| ODDO BHF Euro High Yield Bond CR-CH... LU1486847319 |
reinvestment CHF |
ODDO BHF AM SAS | 109.9160 2024-06-05 |
+0.87% | +6.99% | +0.17% | +7.03% | 1.49 2.16% |
||
| ODDO BHF Euro High Yield Bond CR-EU... LU0115290974 |
reinvestment EUR |
ODDO BHF AM SAS | 29.7820 2024-06-05 |
+1.52% | +9.50% | +4.13% | +12.52% | 2.64 2.17% |
