CAC 40 Perf Jour Perf Ytd
7825.24 +0.02% +6.02%
DIVERSIFIÉS / FLEXIBLES Perf. YTD
SRI
Pour en savoir plus, cliquez sur un fonds
GF Ambition Solidaire 21.92%
H2O Moderato 20.19%
Ginjer Actifs 360 Grand Prix de la Finance 17.61%
Moneta Long Short 17.05%
BDL Rempart Grand Prix de la Finance 17.00%
Claresco Allocation Flexible 11.47%
Clartan Valeurs 11.28%
R-co Valor Grand Prix de la Finance 11.13%
Carmignac Patrimoine 10.00%
AXA WF Global Optimal Income 9.48%
M&G (Lux) Dynamic Allocation Fund 9.29%
ELEVA Global Multi Opportunities 8.41%
Dorval Convictions 8.40%
R-co Valor Balanced Grand Prix de la Finance 7.53%
ELEVA AR - Dynamic 7.39%
Exane Ceres 7.37%
VEGA Patrimoine ISR 7.22%
Sienna Diversifié Flexible Monde 7.08%
Ruffer Total Return International 6.99%
Ofi Invest ESG MultiTrack 6.64%
Eurose Grand Prix de la Finance 6.63%
Russell Inv. MAGS 6.57%
Auris Diversified Beta 6.48%
GIS Global Multi Asset Income 5.68%
BNY Mellon Global Real Return Fund (EUR) 5.20%
Mandarine Solution 5.12%
Dorval Global Allocation 5.07%
Elkano Global Fund 4.92%
First Eagle Amundi International Fund 4.81%
Monocle Fund 4.61%
DNCA Invest Evolutif 4.06%
Sycomore Next Generation 3.34%
Echiquier ARTY SRI Grand Prix de la Finance 3.29%
Tikehau International Cross Assets 3.19%
Trusteam Optimum 2.76%
Tailor Allocation Defensive Grand Prix de la Finance 2.54%
VEGA Euro Rendement ISR 1.76%
IDE Dynamic World Flexible 1.56%
VALBOA Exclusif 0.33%
ACATIS Value Event 0.20%
Nova Dynamique -0.13%
ODDO BHF Polaris Balanced -1.59%
Gay-Lussac Europe Flex -1.62%
Mansartis Investissements ISR -2.99%
ACTIONS Perf. YTD
Pour en savoir plus, cliquez sur un fonds
CM-AM Global Gold 75.48%
Jupiter Financial Innovation 26.94%
Piquemal Houghton Global Equities 17.45%
Digital Stars Europe 16.72%
Aperture European Innovation 15.84%
R-co Thematic Blockchain Global Equity 15.58%
Auris Gravity US Equity Fund 14.58%
Tikehau European Sovereignty 13.74%
Candriam Equities L Robotics & Innovative Technology 11.19%
Carmignac Investissement Grand Prix de la Finance 10.71%
Sienna Actions Bas Carbone 10.43%
Athymis Industrie 4.0 10.05%
AXA Aedificandi 9.43%
Echiquier Artificial Intelligence Grand Prix de la Finance 8.91%
R-co Thematic Real Estate 8.61%
HMG Globetrotter 5.94%
VIA Smart Equity World 5.93%
Square Megatrends Champions 5.59%
Sycomore Sustainable Tech 5.12%
Groupama Global Disruption 5.05%
Groupama Global Active Equity 4.28%
EdR Fund Big Data Grand Prix de la Finance 3.64%
Franklin Technology Fund 3.60%
JPMorgan Funds - US Technology 3.46%
Pictet - Digital 3.42%
GIS Sycomore Ageing Population 3.31%
Janus Henderson Horizon Global Sustainable Equity Fund 3.10%
FTGF ClearBridge Infrastructure Value 2.78%
Fidelity Global Technology 2.69%
Sienna Actions Internationales 2.40%
BNP Paribas Funds Disruptive Technology 2.04%
Candriam Equities L Oncology 1.79%
Palatine Amérique 1.60%
JPMorgan Funds - Global Dividend 1.51%
MS INVF Global Opportunity 1.40%
ODDO BHF Artificial Intelligence 1.36%
Mandarine Global Transition 1.36%
BNP Paribas Aqua Grand Prix de la Finance 1.13%
Eurizon Fund Equity Innovation 0.86%
Russell Inv. World Equity Fund 0.85%
Covéa Ruptures 0.66%
CPR Invest Climate Action 0.56%
DNCA Invest Beyond Semperosa 0.30%
Sanso Smart Climate Grand Prix de la Finance 0.25%
Pictet - Clean Energy Transition Grand Prix de la Finance 0.09%
Echiquier World Equity Growth Grand Prix de la Finance -0.52%
M&G (Lux) Global Listed Infrastructure Fund Grand Prix de la Finance -0.86%
Thematics AI and Robotics -1.04%
Echiquier Global Tech -1.37%
Thematics Water -1.75%
Loomis Sayles U.S. Growth Equity -1.91%
Pictet - Water Grand Prix de la Finance -2.25%
M&G (Lux) Global Dividend Fund -2.47%
Comgest Monde Grand Prix de la Finance -2.72%
Mirova Global Sustainable Equity -2.92%
Ofi Invest Grandes Marques -3.25%
BNP Paribas US Small Cap -3.30%
Covéa Actions Monde -3.42%
Claresco USA -4.12%
Franklin U.S. Opportunities Fund -4.24%
JPMorgan Funds - America Equity -4.30%
Pictet - Security -4.42%
Athymis Millennial -4.85%
CPR Global Disruptive Opportunities -5.17%
Thematics Meta -5.30%
FTGF Royce US Small Cap Opportunity Fund -5.53%
EdR Fund Healthcare -5.53%
EdR Fund US Value -5.53%
ODDO BHF Global Equity Stars -5.55%
AXA WF Robotech -5.72%
MS INVF Global Brands -8.00%
Franklin India Fund -14.29%
PERFORMANCE ABSOLUE Perf. YTD
SRI
Pour en savoir plus, cliquez sur un fonds
Jupiter Merian Global Equity Absolute Return 8.84%
Pictet TR - Atlas Titan 8.25%
H2O Adagio 7.71%
RAM European Market Neutral Equities 7.32%
BNP Paribas Global Absolute Return Bond 6.47%
Sienna Performance Absolue Défensif 6.45%
M&G (Lux) Episode Macro Fund 5.45%
Syquant Capital - Helium Selection 5.27%
Pictet TR - Atlas 4.55%
DNCA Invest Alpha Bonds Grand Prix de la Finance 4.25%
Cigogne UCITS Credit Opportunities 3.68%
AXA WF Euro Credit Total Return 3.22%
Fidelity Absolute Return Global Equity Fund 2.96%
Exane Pleiade 2.90%
Candriam Bonds Credit Alpha 1.96%
Candriam Absolute Return Equity Market Neutral Grand Prix de la Finance 1.93%
Articles Produits

Plus de 800 millions d'euros pour ce fonds Buy & Hold…

 

Le fonds Oddo Haut Rendement 2021 totalise 805 M€ d'encours.

 

Le portefeuille investi présente un taux de rendement actuariel brut de frais de gestion de 4,76 %, hors cas de défaut.

 

Le fonds est actuellement investi de la façon suivante :

 

  • 90 émetteurs en portefeuille, uniquement High Yield européen
  • 99,59% du portefeuille en High Yield, dont : 0,99 % en obligations de notation BBB ; 28,90 % en obligations de notation BB ; 67,83 % en obligations de notation B ; 1,87 % en obligations de notation CCC
  • 0,41 % en liquidités
  • La sensibilité crédit du portefeuille est de 1,82

 

A noter : pas d'exposition aux secteurs bancaire et de l'énergie à  ce jour...

 

La période de souscription d'Oddo Haut Rendement 2021 se termine le 15 décembre 2016.

 

Pour en savoir plus sur Oddo Haut Rendement 2021, cliquez ici

Publié le jeudi 8 septembre 2016

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ACTIONS PEA Perf. YTD
Pour en savoir plus, cliquez sur un fonds
Alken Fund Small Cap Europe 50.54%
Axiom European Banks Equity Grand Prix de la Finance 45.24%
Indépendance Europe Small Grand Prix de la Finance 38.91%
Tailor Actions Avenir ISR 29.25%
IDE Dynamic Euro 23.55%
Tocqueville Value Euro ISR 23.01%
JPMorgan Euroland Dynamic 22.13%
Uzès WWW Perf 21.66%
Groupama Opportunities Europe 21.49%
BDL Convictions Grand Prix de la Finance 21.22%
Indépendance France Small & Mid Grand Prix de la Finance 19.86%
VALBOA Engagement ISR 18.85%
Moneta Multi Caps Grand Prix de la Finance 18.53%
Quadrige France Smallcaps 18.16%
DNCA Invest Archer Mid-Cap Europe 16.32%
Richelieu Family 14.56%
Mandarine Premium Europe 14.45%
Lazard Small Caps Euro 13.98%
Covéa Perspectives Entreprises 13.88%
R-co 4Change Net Zero Equity Euro 13.64%
Tocqueville Euro Equity ISR 12.22%
Ecofi Smart Transition 12.00%
Sycomore Sélection Responsable 11.81%
Mandarine Europe Microcap 11.72%
Europe Income Family 11.52%
EdR SICAV Tricolore Convictions 10.88%
Groupama Avenir PME Europe 10.70%
Gay-Lussac Microcaps Europe 9.02%
Sycomore Europe Happy @ Work 8.47%
Fidelity Europe 6.89%
Mirova Europe Environmental Equity 6.30%
ELEVA Leaders Small & Mid Cap Europe 6.03%
Mandarine Unique 5.71%
HMG Découvertes 4.75%
Norden SRI 4.67%
ADS Venn Collective Alpha Europe 4.51%
Dorval Drivers Europe 4.17%
Echiquier Agenor SRI Mid Cap Europe Grand Prix de la Finance 3.17%
CPR Croissance Dynamique 1.97%
VEGA France Opportunités ISR 1.76%
LFR Euro Développement Durable ISR 0.92%
Tocqueville Croissance Euro ISR 0.83%
Amplegest Pricing Power Grand Prix de la Finance 0.62%
VEGA Europe Convictions ISR -0.92%
DNCA Invest SRI Norden Europe -4.95%
Eiffel Nova Europe ISR -5.22%
ADS Venn Collective Alpha US -6.02%
Echiquier Major SRI Growth Europe Grand Prix de la Finance -7.31%
OBLIGATIONS Perf. YTD
Pour en savoir plus, cliquez sur un fonds
H2O Multibonds Grand Prix de la Finance 26.79%
Axiom Emerging Markets Corporate Bonds 6.41%
IVO Global High Yield 6.36%
IVO EM Corporate Debt UCITS 5.57%
Carmignac Portfolio Credit 5.49%
Axiom Obligataire Grand Prix de la Finance 5.24%
LO Fallen Angels 5.13%
FTGF Brandywine Global Income Optimiser Fund 4.86%
Income Euro Sélection 4.84%
IVO EM Corporate Debt Short Duration SRI 4.73%
Lazard Credit Fi SRI 4.49%
Jupiter Dynamic Bond 4.37%
Schelcher Global Yield 2028 4.27%
La Française Credit Innovation 4.03%
Omnibond 3.97%
Tikehau European High Yield 3.93%
DNCA Invest Credit Conviction 3.70%
Ostrum SRI Crossover 3.61%
Axiom Short Duration Bond 3.56%
BNY Mellon Global Short-Dated High Yield Bond Fund (EUR) 3.50%
Alken Fund Income Opportunities 3.46%
R-co Conviction Credit Euro 3.37%
Ofi Invest High Yield 2029 3.32%
SLF (F) Opportunité High Yield 2028 3.24%
Tikehau 2029 3.16%
Ofi Invest Alpha Yield 3.15%
Lazard Credit Opportunities SRI 3.11%
La Française Rendement Global 2028 3.05%
Auris Investment Grade 2.99%
Pluvalca Credit Opportunities 2028 2.95%
Tailor Credit 2028 2.86%
Tikehau 2027 2.85%
Tailor Crédit Rendement Cible 2.82%
Auris Euro Rendement 2.61%
M All Weather Bonds 2.56%
Eiffel Rendement 2028 2.46%
Mandarine Credit Opportunities 2.39%
EdR Fund Bond Allocation 2.28%
Richelieu Euro Credit Unconstrained 2.26%
Sanso Short Duration 1.17%
Epsilon Euro Bond 0.81%
LO Funds - Short-Term Money Market CHF 0.38%
Goldman Sachs Yen Liquid Reserves Fund Institutional -5.94%
AXA IM FIIS US Short Duration High Yield -7.45%
Amundi Cash USD -8.93%