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Cours en clôture. Cours en clôture Fonds - 10/06
313.61 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 10-06-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -2.89% +0.35% -0.56% -3.06% +1.17% +13.36% +737.12%
Catégorie -1.18% 0.39% -0.13% -1.28% 1.98% 5.67% -
Indice -2.06% 0.88% -0.53% -2.39% 1.39% 9.3% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
ODDO BHF Green Bond DI EUR-2.65%0.00%NC0M EUR1%
ODDO BHF Green Bond CR EUR-2.89%13.36%119M EUR1%
Autres fonds de la catégorie: Obligations EUR Diversifiées
 Nom1er Jan3 ansNotationTaille
1618 Investment Bond Euro0.94%-0.07%NC19 M EUR
1895 Euro Obligaties Index D Inc EUR-2.29%0.00%NC0 M EUR
2P Invest Multi Asset ESG Bond R-1.33%6.63%NC0 M EUR
3 Banken Euro Bond-Mix A-0.70%4.35%NC0 M EUR
3 Banken Euro Bond-Mix T-0.81%4.30%NC0 M EUR
AAF BlueBay Euro Aggregate Bonds A EUR-1.20%0.00%NC6 M EUR
AAF BlueBay Euro Aggregate Bonds C EUR-1.04%0.00%NC0 M EUR
AAF BlueBay Euro Aggregate Bonds D EUR-1.04%0.00%NC0 M EUR
AAF BlueBay Euro Aggregate Bonds F EUR-1.04%0.00%NC0 M EUR
AAF Candriam Ttl Ret Glb Bd A EUR Acc-0.81%2.51%NC45 M EUR
Plus de fonds

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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 BBgBarc MSCI Euro Green Bond NR EUR 100%
Actifs nets de la part 119 M EUR au 31-05-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur The Bank of New York Mellon SA/NV, Asset
Commisaire aux comptes PricewaterhouseCoopers AG (Germany)
Commercialisateur ODDO BHF Asset Management GmbH
Volatilité au 31-05-2021
Ecart-type 3 ans 5.46%
Ratio de Sharpe 3 ans 0.74
Performance moyenne 3 ans 13.36%