Mot de passe
Mot de passe oublié ?
Devenir membre gratuitement
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Cotations dynamiques 

Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  ODDO BHF Green Bond CR EUR       DE0008478082


Cours en clôture. Cours en clôture Fonds - 06/07
313.39 EUR   +0.09%
Stratégie du fonds géré par ODDO BHF ASSET MANAGEMENT GMBH
ODDO BHF AccuZins is a broadly diversified global portfolio investing in fixed income securities. The fund invests primarily in bonds from first-class issuers with a high credit rating. The goal of the investment policy is to achieve an above-average performance with limited risk. To achieve this, the fund invests not only in Euro-denominated securities, but also in select international papers to take advantage of interest rate and currency differentials compared to a pure Euro investments. The fund is suitable for investors who value an excellent risk return relationship.
Performances du fonds : ODDO BHF Green Bond CR EUR
Performances Historiques Glissantes au 06-07-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +1.68% +1.41% +3.9% +0.96% +3.45% +9.98% +736.53%
Catégorie -0.36% 0.85% 3.2% -0.53% -0.39% 3.88% -
Indice 1.23% 1.26% 2.56% 0.63% 1.15% 9.59% -
Autres fonds de la catégorie: Obligations EUR Diversifiées
 Nom1er Jan3 ansNotationTaille
1618 Investment Bond Euro-5.95%-5.84%NC18 M EUR
1895 Euro Obligaties Index D Inc EUR0.00%0.00%NC0 M EUR
2P Invest Multi Asset ESG Bond R0.66%0.00%NC0 M EUR
3 Banken Euro Bond-Mix A0.14%3.30%NC0 M EUR
3 Banken Euro Bond-Mix T0.18%3.34%NC0 M EUR
3 Banken Europa Bond-Mix I A-0.20%0.85%NC0 M EUR
3 Banken Europa Bond-Mix R A-0.36%-0.13%NC0 M EUR
A17 Mündelportfolio0.12%0.00%NC0 M EUR
AAF-Profile 1 A EUR Acc-0.45%2.05%NC28 M EUR
AAF-Profile 1 I EUR Acc-0.37%2.40%NC0 M EUR
Plus de fonds

Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Société de gestion ODDO BHF Asset Management GmbH
Date de création 30-07-1984

Gérant Depuis
Maik Ohm 24-01-2019
Eugen Biller 24-01-2019
Notation Morningstar
Date de création 30-07-1984
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Obligations EUR Diversifiées
Benchmark Bloomberg Barclays MSCI Global Green Bd 100%
Actifs nets de la part 118 M EUR au 31-05-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur The Bank of New York Mellon SA/NV, Asset
Commisaire aux comptes KPMG AG Wirtschaftsprüfungsgesellschaft
Commercialisateur ODDO BHF Asset Management GmbH
Volatilité au 30-06-2020
Ecart-type 3 ans 5.82%
Ratio de Sharpe 3 ans 0.64
Performance moyenne 3 ans 9.98%