CAC 40	Perf Jour	Perf Ytd
8238.33	-0.04%	+11.55%

DIVERSIFIÉS / FLEXIBLES Perf. YTD

SRI

Pour en savoir plus, cliquez sur un fonds
Ginjer Actifs 360	22.82%
GF Ambition Solidaire	22.12%
H2O Moderato	21.75%
Clartan Valeurs	20.72%
Moneta Long Short	20.71%
R-co Valor	15.84%
AXA WF Global Optimal Income	15.44%
Claresco Allocation Flexible	14.63%
BDL Rempart	14.54%
M&G (Lux) Dynamic Allocation Fund	12.99%
Carmignac Patrimoine	12.40%
ELEVA Global Multi Opportunities	11.82%
R-co Valor Balanced	10.33%
ELEVA AR - Dynamic	10.19%
First Eagle Amundi International Fund	9.76%
Russell Inv. MAGS	9.53%
Dorval Convictions	9.29%
GIS Global Multi Asset Income	8.96%
Ruffer Total Return International	8.92%
Sienna Diversifié Flexible Monde	8.88%
VEGA Patrimoine ISR	8.68%
BNY Mellon Global Real Return Fund (EUR)	8.49%
Auris Diversified Beta	7.95%
Ofi Invest ESG MultiTrack	7.89%
Eurose	7.75%
Exane Ceres	7.58%
Elkano Global Fund	7.35%
Mandarine Solution	7.13%
Nova Dynamique	6.69%
Dorval Global Allocation	6.68%
DNCA Invest Evolutif	5.86%
IDE Dynamic World Flexible	5.66%
Sycomore Next Generation	4.90%
Tikehau International Cross Assets	4.67%
VALBOA Exclusif	4.58%
Echiquier ARTY SRI	4.10%
Trusteam Optimum	3.17%
Tailor Allocation Defensive	3.17%
Monocle Fund	2.87%
VEGA Euro Rendement ISR	2.78%
ACATIS Value Event	1.87%
ODDO BHF Polaris Balanced	0.12%
Mansartis Investissements ISR	-1.66%
Gay-Lussac Europe Flex	-4.05%

ACTIONS Perf. YTD

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CM-AM Global Gold	92.27%
R-co Thematic Blockchain Global Equity	27.92%
Jupiter Financial Innovation	27.87%
Piquemal Houghton Global Equities	23.15%
GemEquity	22.87%
Candriam Equities L Robotics & Innovative Technology	21.62%
Aperture European Innovation	21.47%
Echiquier Artificial Intelligence	21.13%
Digital Stars Europe	19.26%
Carmignac Investissement	17.45%
Sienna Actions Bas Carbone	17.41%
Candriam Equities L Oncology	15.74%
Auris Gravity US Equity Fund	15.38%
Athymis Industrie 4.0	14.65%
Sycomore Sustainable Tech	13.67%
HMG Globetrotter	12.84%
Square Megatrends Champions	11.73%
BNP Paribas Funds Disruptive Technology	11.70%
Groupama Global Disruption	11.63%
Pictet - Clean Energy Transition	11.38%
Groupama Global Active Equity	10.95%
Fidelity Global Technology	10.27%
AXA Aedificandi	10.14%
EdRS Global Resilience	9.77%
FTGF ClearBridge Infrastructure Value	9.32%
Franklin Technology Fund	8.67%
R-co Thematic Real Estate	8.47%
Pictet - Digital	8.29%
ODDO BHF Artificial Intelligence	8.22%
JPMorgan Funds - US Technology	8.21%
Eurizon Fund Equity Innovation	8.07%
Sienna Actions Internationales	8.05%
GIS Sycomore Ageing Population	7.04%
Thematics AI and Robotics	6.69%
EdR Fund Big Data	6.67%
Echiquier World Equity Growth	6.50%
Palatine Amérique	6.20%
Janus Henderson Horizon Global Sustainable Equity Fund	5.45%
Russell Inv. World Equity Fund	5.18%
CPR Invest Climate Action	5.08%
JPMorgan Funds - Global Dividend	4.94%
Covéa Ruptures	4.83%
DNCA Invest Beyond Semperosa	4.73%
Echiquier Global Tech	4.67%
Mandarine Global Transition	4.21%
Sanso Smart Climate	3.80%
Mirova Global Sustainable Equity	2.82%
Claresco USA	2.79%
Covéa Actions Monde	2.31%
BNP Paribas Aqua	1.04%
Comgest Monde	1.00%
Ofi Invest Grandes Marques	0.77%
Thematics Water	0.73%
Loomis Sayles U.S. Growth Equity	0.69%
M&G (Lux) Global Listed Infrastructure Fund	0.64%
CPR Global Disruptive Opportunities	0.50%
MS INVF Global Opportunity	0.38%
M&G (Lux) Global Dividend Fund	-0.67%
AXA WF Robotech	-0.78%
JPMorgan Funds - America Equity	-1.14%
Pictet - Water	-1.14%
EdR Fund Healthcare	-1.37%
BNP Paribas US Small Cap	-1.90%
Pictet - Security	-3.02%
FTGF Royce US Small Cap Opportunity Fund	-3.13%
ODDO BHF Global Equity Stars	-3.48%
Franklin U.S. Opportunities Fund	-3.78%
Athymis Millennial	-3.83%
Thematics Meta	-3.86%
MS INVF Global Brands	-11.09%
Franklin India Fund	-12.77%

PERFORMANCE ABSOLUE Perf. YTD

SRI

Pour en savoir plus, cliquez sur un fonds
Pictet TR - Atlas Titan	11.94%
Jupiter Merian Global Equity Absolute Return	10.14%
H2O Adagio	8.51%
M&G (Lux) Episode Macro Fund	7.12%
Fidelity Absolute Return Global Equity Fund	6.94%
RAM European Market Neutral Equities	6.56%
Sienna Performance Absolue Défensif	6.55%
Syquant Capital - Helium Selection	6.41%
Pictet TR - Atlas	6.36%
BNP Paribas Global Absolute Return Bond	5.51%
DNCA Invest Alpha Bonds	5.05%
Cigogne UCITS Credit Opportunities	4.30%
Exane Pleiade	4.06%
AXA WF Euro Credit Total Return	4.02%
Candriam Bonds Credit Alpha	2.18%
Candriam Absolute Return Equity Market Neutral	1.17%

6,52% de rendement actuariel brut pour ce fonds buy & hold...

Le fonds Oddo Haut Rendement 2021 totalise 569M€ d'encours.

La valeur liquidative de la part CR EUR est de 102,46€.

Point de gestion :

Le portefeuille investi présente un taux de rendement actuariel brut de frais de gestion de 6,52 %, hors cas de défaut.

Le fonds est investi de la façon suivante :

85 émetteurs en portefeuille

95,43 % du portefeuille en High Yield, (dont 15,43 % en obligations de notation BB ; 80,00 % en obligations de notation B ; 0 % en obligations non notées)

4,57 % en liquidités

567 points de base de prime de crédit moyenne (spread moyen)

La sensibilité aux taux du portefeuille est de 3,10

Source : Oddo Meriten au 16 septembre 2015

Pour en savoir plus, cliquer ici

Publié le jeudi 22 octobre 2015

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ACTIONS PEA Perf. YTD

Pour en savoir plus, cliquez sur un fonds
Axiom European Banks Equity	52.96%
Alken Fund Small Cap Europe	51.07%
Indépendance Europe Small	39.37%
Tailor Actions Avenir ISR	30.89%
Tocqueville Value Euro ISR	30.26%
JPMorgan Euroland Dynamic	28.32%
Moneta Multi Caps	24.17%
Uzès WWW Perf	23.68%
IDE Dynamic Euro	22.51%
Groupama Opportunities Europe	22.49%
BDL Convictions	22.23%
Tocqueville Euro Equity ISR	19.63%
Ecofi Smart Transition	18.88%
R-co 4Change Net Zero Equity Euro	17.98%
Indépendance France Small & Mid	17.73%
Quadrige France Smallcaps	16.87%
DNCA Invest Archer Mid-Cap Europe	15.03%
VALBOA Engagement ISR	14.14%
Tikehau European Sovereignty	13.88%
Covéa Perspectives Entreprises	13.23%
Mandarine Premium Europe	12.94%
Sycomore Sélection Responsable	12.87%
Sycomore Europe Happy @ Work	11.95%
EdR SICAV Tricolore Convictions	11.60%
Lazard Small Caps Euro	11.08%
Mandarine Europe Microcap	10.18%
Europe Income Family	10.06%
Mirova Europe Environmental Equity	9.17%
Fidelity Europe	9.09%
Groupama Avenir PME Europe	8.80%
ADS Venn Collective Alpha Europe	8.05%
Norden SRI	7.47%
Gay-Lussac Microcaps Europe	7.32%
Tocqueville Croissance Euro ISR	7.09%
VEGA France Opportunités ISR	6.48%
Mandarine Unique	5.93%
HMG Découvertes	5.87%
ELEVA Leaders Small & Mid Cap Europe	5.76%
CPR Croissance Dynamique	5.61%
VEGA Europe Convictions ISR	5.53%
Dorval Drivers Europe	3.87%
LFR Euro Développement Durable ISR	3.25%
Echiquier Agenor SRI Mid Cap Europe	2.24%
Amplegest Pricing Power	0.89%
Echiquier Major SRI Growth Europe	-2.90%
DNCA Invest SRI Norden Europe	-5.99%
Eiffel Nova Europe ISR	-6.07%
ADS Venn Collective Alpha US	-6.44%

ARTICLE 9 Perf. YTD

Pour en savoir plus, cliquez sur un fonds
R-co 4Change Net Zero Equity Euro	17.98%
Dorval European Climate Initiative	12.16%
BDL Transitions Megatrends	11.09%
EdR SICAV Euro Sustainable Equity	11.00%
Palatine Europe Sustainable Employment	8.51%
DNCA Invest Beyond Semperosa	4.73%
La Française Credit Innovation	4.29%
Triodos Global Equities Impact	2.20%
Triodos Impact Mixed	2.14%
Aesculape SRI	0.08%
Triodos Future Generations	-1.75%
Echiquier Positive Impact Europe	-2.19%

OBLIGATIONS Perf. YTD

Pour en savoir plus, cliquez sur un fonds
H2O Multibonds	29.50%
Axiom Emerging Markets Corporate Bonds	6.95%
IVO Global High Yield	6.42%
Carmignac Portfolio Credit	6.35%
IVO EM Corporate Debt UCITS	6.11%
Axiom Obligataire	6.05%
Lazard Credit Fi SRI	5.59%
LO Fallen Angels	5.51%
Jupiter Dynamic Bond	5.44%
IVO EM Corporate Debt Short Duration SRI	5.27%
FTGF Brandywine Global Income Optimiser Fund	5.24%
Income Euro Sélection	5.10%
EdR SICAV Financial Bonds	4.93%
Lazard Credit Opportunities	4.84%
DNCA Invest Credit Conviction	4.67%
Omnibond	4.67%
Schelcher Global Yield 2028	4.46%
Axiom Short Duration Bond	4.45%
La Française Credit Innovation	4.29%
Tikehau European High Yield	4.14%
Alken Fund Income Opportunities	3.99%
EdR SICAV Short Duration Credit	3.94%
R-co Conviction Credit Euro	3.93%
Ofi Invest High Yield 2029	3.92%
Ostrum SRI Crossover	3.86%
BNY Mellon Global Short-Dated High Yield Bond Fund (EUR)	3.60%
Hugau Obli 1-3	3.58%
Ofi Invest Alpha Yield	3.52%
Hugau Obli 3-5	3.47%
Auris Investment Grade	3.46%
Tikehau 2029	3.45%
La Française Rendement Global 2028	3.44%
EdR SICAV Millesima 2030	3.22%
Tikehau 2027	3.22%
Pluvalca Credit Opportunities 2028	3.20%
M All Weather Bonds	3.18%
SLF (F) Opportunité High Yield 2028	3.15%
Tailor Crédit Rendement Cible	2.98%
EdR Fund Bond Allocation	2.94%
Auris Euro Rendement	2.91%
Tailor Credit 2028	2.75%
Eiffel Rendement 2028	2.66%
Mandarine Credit Opportunities	2.11%
Sanso Short Duration	1.52%
Epsilon Euro Bond	1.50%
LO Funds - Short-Term Money Market CHF	1.42%
AXA IM FIIS US Short Duration High Yield	-5.82%
Amundi Cash USD	-7.26%
Goldman Sachs Yen Liquid Reserves Fund Institutional	-9.19%