| 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 Euro Cred.Short Dura. CR-C... LU1486845701 |
reinvestment CHF |
ODDO BHF AM SAS | 100.7030 2024-06-07 |
+0.49% | +3.21% | +1.86% | +2.01% | -0.49 1.12% |
||
| ODDO BHF Euro Credit Short Duration... LU0628638032 |
reinvestment EUR |
ODDO BHF AM SAS | 13.3350 2024-06-07 |
+1.23% | +6.00% | +6.80% | +8.99% | 2.18 1.03% |
||
| ODDO BHF Euro Credit Short Duration... LU0628638388 |
paying dividend EUR |
ODDO BHF AM SAS | 7.9820 2024-06-07 |
+1.26% | +6.11% | +7.11% | +9.53% | 2.29 1.03% |
||
| ODDO BHF Euro Credit Short Duration... LU0628638974 |
paying dividend EUR |
ODDO BHF AM SAS | 8.2100 2024-06-07 |
+1.15% | +5.65% | +5.72% | +6.64% | 1.84 1.03% |
||
| ODDO BHF Euro High Yield Bond CI-EU... LU0115288721 |
reinvestment EUR |
ODDO BHF AM SAS | 35.2290 2024-06-07 |
+1.62% | +10.10% | +6.53% | +16.62% | 2.93 2.16% |
||
| ODDO BHF Euro High Yield Bond CN-CH... LU1486847236 |
reinvestment CHF |
ODDO BHF AM SAS | 106.7810 2024-06-07 |
+0.87% | +6.69% | - | - | - - |
||
| ODDO BHF Euro High Yield Bond CP-EU... LU0456627131 |
reinvestment EUR |
ODDO BHF AM SAS | 15.4210 2024-06-07 |
+1.68% | +10.37% | +7.33% | +18.09% | 3.05 2.17% |
||
| ODDO BHF Euro High Yield Bond CR-CH... LU1486847319 |
reinvestment CHF |
ODDO BHF AM SAS | 109.9460 2024-06-07 |
+0.77% | +6.75% | +0.20% | +6.88% | 1.39 2.15% |
||
| ODDO BHF Euro High Yield Bond CR-EU... LU0115290974 |
reinvestment EUR |
ODDO BHF AM SAS | 29.8000 2024-06-07 |
+1.43% | +9.29% | +4.19% | +12.39% | 2.56 2.16% |
||
| ODDO BHF Euro High Yield Bond DI-EU... LU0115293481 |
paying dividend EUR |
ODDO BHF AM SAS | 10.7560 2024-06-07 |
+1.63% | +10.10% | +6.52% | +16.62% | 2.93 2.16% |
||
| ODDO BHF Euro High Yield Bond DP15-... LU0456627487 |
paying dividend EUR |
ODDO BHF AM SAS | 10.9960 2024-06-07 |
+1.64% | +10.20% | +6.85% | +17.20% | 2.98 2.16% |
||
| ODDO BHF Euro High Yield Bond DP-EU... LU0456627214 |
paying dividend EUR |
ODDO BHF AM SAS | 11.0200 2024-06-07 |
+1.68% | +10.37% | +7.33% | +18.09% | 3.07 2.16% |
||
| ODDO BHF Euro High Yield Bond DR-EU... LU0243919577 |
paying dividend EUR |
ODDO BHF AM SAS | 9.4130 2024-06-07 |
+1.42% | +9.28% | +4.19% | +12.39% | 2.56 2.16% |
||
| ODDO BHF Euro Short Term Bond CI-EU... FR0013336393 |
reinvestment EUR |
ODDO BHF AM SAS | 1,039.5200 2024-06-07 |
+0.39% | +4.40% | +1.25% | +2.84% | 0.48 1.34% |
||
| ODDO BHF Euro Short Term Bond CN-EU... FR0013279940 |
reinvestment EUR |
ODDO BHF AM SAS | 102.7900 2024-06-07 |
+0.38% | +4.34% | +1.10% | +2.62% | 0.44 1.34% |
||
| ODDO BHF Euro Short Term Bond CR-EU... FR0007067673 |
reinvestment EUR |
ODDO BHF AM SAS | 157.0600 2024-06-07 |
+0.35% | +4.19% | +0.65% | +1.92% | 0.33 1.35% |
||
| ODDO BHF European High Dividend CI-... FR0010258731 |
reinvestment EUR |
ODDO BHF AM SAS | 218,266.6875 2024-06-07 |
+4.11% | +16.58% | +31.20% | +44.04% | 1.41 9.1% |
||
| ODDO BHF European High Dividend CR-... FR0000989758 |
reinvestment EUR |
ODDO BHF AM SAS | 276.1800 2024-06-07 |
+3.87% | +15.76% | +27.94% | +37.97% | 1.33 9.06% |
||
| ODDO BHF European High Dividend GC-... FR0011606334 |
reinvestment EUR |
ODDO BHF AM SAS | 167.0300 2024-06-07 |
+4.11% | +16.52% | +31.10% | - | 1.41 9.04% |
||
| ODDO BHF Future of Finance CI-EUR FR0011156215 |
reinvestment EUR |
ODDO BHF AM SAS | 132,412.0156 2024-06-06 |
+9.63% | +24.34% | +4.24% | +22.22% | 1.88 10.93% |
