3 entidades jurídicas32 fondosDEUFRALUX
Patrimonio
18.301 M
CAGR mediano
3.99 %
Vol. mediana
9.8 %
Máx DD mediano
-26.0 %
Sharpe mediano
0.27
TER mediano
1.74 %
Cifras medianas de los 32 fondos de la casa, ventana Todo. La mediana y no la media: con una casa de un solo fondo afortunado, la media describe a ese fondo y a ninguno más.
Sociedades que componen «ODDO BHF»
| Entidad | País | Fondos | Clases | |
|---|---|---|---|---|
| ODDO BHF Asset Management SAS | FRA | 24 | 156 | |
| ODDO BHF Asset Management GmbH | DEU | 5 | 29 | |
| ODDO BHF Asset Management Lux | LUX | 3 | 22 |
Esta tabla cuenta los mismos fondos que las cifras de arriba y que la tabla de abajo: es lo que hace comprobable el agrupado, y esconder una sociedad dejaría la fusión sin auditar.
Fondos de la casa · 32
Categoría
Divisa
Tipo
Ventana
| Fondo | Categoría | Div. | Rent. | CAGR | Vol. | Máx DD | Sharpe▾ | TER | SRRI | Morningstar | Patrimonio | Años | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FR001400C7V2 · ODDO BHF Asset Management SAS | 23.1 % | 5.54 % | 2.2 % | -2.9 % | 1.24 | — | — | 696,5 M | 3.9 | ||||
LU0628638032 · ODDO BHF Asset Management SAS | 44.3 % | 2.46 % | 2.0 % | -11.0 % | 0.96 | 0.58 % | 2 de 5 estrellas | 2242 M | 15.1 | ||||
FR001400LRG7 · ODDO BHF Asset Management SAS | 52.1 % | 15.96 % | 14.1 % | -17.5 % | 0.94 | — | — | 112,2 M | 2.8 | ||||
DE000A3C7Z45 · ODDO BHF Asset Management GmbH | 38.5 % | 9.07 % | 6.7 % | -8.6 % | 0.93 | — | 2 de 5 estrellas | 715,8 M | 3.8 | ||||
LU0115288721 · ODDO BHF Asset Management SAS | 285.8 % | 5.28 % | 4.5 % | -36.3 % | 0.85 | 0.79 % | 3 de 5 estrellas | 834,2 M | 26.3 | ||||
FR001400LQP0 · ODDO BHF Asset Management SAS | 43.5 % | 13.60 % | 13.5 % | -17.9 % | 0.80 | — | — | 109,4 M | 2.8 | ||||
LU1833929307 · ODDO BHF Asset Management SAS | 215.3 % | 15.01 % | 20.2 % | -34.5 % | 0.69 | 1.13 % | 5 de 5 estrellas | 436,5 M | 8.2 | ||||
LU2032046984 · ODDO BHF Asset Management Lux | 49.6 % | 6.41 % | 7.6 % | -14.4 % | 0.65 | 0.82 % | 2 de 5 estrellas | 1034 M | 6.5 | ||||
LU1833930651 · ODDO BHF Asset Management SAS | 8.9 % | 3.37 % | 1.2 % | -1.7 % | 0.63 | — | — | 106,8 M | 2.6 | ||||
LU0145975065 · ODDO BHF Asset Management SAS | 113.1 % | 3.13 % | 3.0 % | -17.5 % | 0.63 | 0.54 % | 3 de 5 estrellas | 475,7 M | 24.6 | ||||
FR0007067673 · ODDO BHF Asset Management SAS | 66.9 % | 2.10 % | 1.4 % | -6.0 % | 0.62 | 2.18 % | 4 de 5 estrellas | 413,3 M | 24.6 | ||||
LU1833933325 · ODDO BHF Asset Management SAS | 239.9 % | 17.02 % | 23.8 % | -38.1 % | 0.60 | 1.03 % | 3 de 5 estrellas | 1062 M | 7.8 | ||||
DE0007045437 · ODDO BHF Asset Management GmbH | 82.1 % | 9.78 % | 14.7 % | -28.6 % | 0.56 | 1.69 % | 4 de 5 estrellas | 402,7 M | 6.4 | ||||
FR0000989899 · ODDO BHF Asset Management SAS | 1104.0 % | 9.39 % | 16.0 % | -48.8 % | 0.49 | 1.70 % | 3 de 5 estrellas | 419,9 M | 27.7 | ||||
LU2120130302 · ODDO BHF Asset Management Lux | 42.2 % | 5.63 % | 8.7 % | -14.7 % | 0.48 | 0.93 % | 2 de 5 estrellas | 483,9 M | 6.4 | ||||
LU1493433426 · ODDO BHF Asset Management SAS | 53.2 % | 4.45 % | 7.9 % | -22.9 % | 0.45 | 0.82 % | 3 de 5 estrellas | 50,1 M | 9.8 | ||||
FR0011606276 · ODDO BHF Asset Management SAS | 156.7 % | 7.62 % | 15.6 % | -41.8 % | 0.45 | 1.05 % | 2 de 5 estrellas | 211,5 M | 12.8 | ||||
FR0000990095 · ODDO BHF Asset Management SAS | 897.6 % | 8.65 % | 16.8 % | -54.1 % | 0.42 | 2.02 % | 2 de 5 estrellas | 229,4 M | 27.7 | ||||
FR0011036920 · ODDO BHF Asset Management SAS | 196.6 % | 7.37 % | 16.1 % | -38.0 % | 0.42 | 0.95 % | 3 de 5 estrellas | 1039 M | 15.3 | ||||
FR0010680538 · ODDO BHF Asset Management SAS | 393.7 % | 9.42 % | 20.0 % | -38.1 % | 0.40 | 1.78 % | 1 de 5 estrellas | 137,7 M | 17.7 | ||||
LU2189930287 · ODDO BHF Asset Management SAS | 50.5 % | 7.14 % | 14.7 % | -22.8 % | 0.37 | 0.90 % | 3 de 5 estrellas | 76,7 M | 5.9 | ||||
FR0011159888 · ODDO BHF Asset Management SAS | 67.0 % | 3.55 % | 8.1 % | -18.2 % | 0.37 | 2.13 % | 2 de 5 estrellas | 111,3 M | 14.7 | ||||
LU1752462587 · ODDO BHF Asset Management SAS | 19.6 % | 1.85 % | 2.8 % | -9.5 % | 0.35 | 0.58 % | 3 de 5 estrellas | 179,7 M | 9.8 | ||||
DE000A2JJ1S3 · ODDO BHF Asset Management GmbH | 28.3 % | 2.22 % | 4.4 % | -12.2 % | 0.35 | 0.93 % | 3 de 5 estrellas | 1383 M | 11.4 | ||||
FR0013426665 · ODDO BHF Asset Management SAS | 21.3 % | 2.77 % | 4.6 % | -22.8 % | 0.31 | 0.51 % | — | 162,5 M | 7.1 | ||||
LU1781770794 · ODDO BHF Asset Management Lux | 70.9 % | 4.83 % | 13.5 % | -24.7 % | 0.31 | 1.45 % | 1 de 5 estrellas | 703 M | 11.4 | ||||
FR0012847150 · ODDO BHF Asset Management SAS | 85.1 % | 5.26 % | 17.6 % | -39.7 % | 0.26 | 1.15 % | 1 de 5 estrellas | 226,1 M | 12.0 | ||||
FR0000989915 · ODDO BHF Asset Management SAS | 371.3 % | 5.75 % | 17.3 % | -66.9 % | 0.25 | 2.21 % | 3 de 5 estrellas | 208,4 M | 27.7 | ||||
FR001400HHP7 · ODDO BHF Asset Management SAS | 10.9 % | 3.30 % | 2.3 % | -2.0 % | 0.19 | — | — | 45,8 M | 3.2 | ||||
DE0008478058 · ODDO BHF Asset Management GmbH | 50.2 % | 3.53 % | 17.2 % | -32.1 % | 0.17 | — | 2 de 5 estrellas | 822,8 M | 11.8 | ||||
LU3129989631 · ODDO BHF Asset Management SAS | 2.2 % | 1.88 % | 1.8 % | -1.5 % | -0.08 | — | — | 95,1 M | 1.2 | ||||
DE0009770206 · ODDO BHF Asset Management GmbH | 20.0 % | 0.79 % | 2.5 % | -3.8 % | -0.20 | — | — | 3074 M | 23.2 |
Las clases del mismo fondo van agrupadas en una fila, la mejor según la columna por la que ordenas. Para cruzar esta casa con otros filtros, usa el screener.
