Oddo BHF Global High Yield Bond DNw-EUR
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The Oddo BHF Global High Yield Bond DNw-EUR, designated by its ISIN LU3103550896, recorded a Net Asset Value (NAV) of 101.97 EUR on 2026-08-13. This figure represents a +0.07% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
Oddo BHF Global High Yield Bond DIw-EUR
Oddo BHF Global High Yield Bond DIw-EUR
Oddo BHF Global High Yield Bond DIw-EUR
Valor: 14668724
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 1,022.31
Oddo BHF Global High Yield Bond CF-EUR
Oddo BHF Global High Yield Bond CF-EUR
Oddo BHF Global High Yield Bond CF-EUR
Valor: 14668118
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 1,036.46
Oddo BHF Global High Yield Bond CPw-EUR
Oddo BHF Global High Yield Bond CPw-EUR
Oddo BHF Global High Yield Bond CPw-EUR
Valor: 14670492
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 1,036.05
Oddo BHF Global High Yield Bond DPw-USD Hedged
Oddo BHF Global High Yield Bond DPw-USD Hedged
Oddo BHF Global High Yield Bond DPw-USD Hedged
Valor: 14670493
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 1,045.42
Oddo BHF Global High Yield Bond CR-EUR
Oddo BHF Global High Yield Bond CR-EUR
Oddo BHF Global High Yield Bond CR-EUR
Valor: 14668724
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 102.79
Oddo BHF Global High Yield Bond CI-USD Hedged
Oddo BHF Global High Yield Bond CI-USD Hedged
Oddo BHF Global High Yield Bond CI-USD Hedged
Valor: 14668118
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 1,054.59
Oddo BHF Global High Yield Bond DRw-EUR
Oddo BHF Global High Yield Bond DRw-EUR
Oddo BHF Global High Yield Bond DRw-EUR
Valor: 14667210
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 101.26
Oddo BHF Global High Yield Bond CRw-EUR
Oddo BHF Global High Yield Bond CRw-EUR
Oddo BHF Global High Yield Bond CRw-EUR
Valor: 14667208
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 102.44
Oddo BHF Global High Yield Bond CN-EUR
Oddo BHF Global High Yield Bond CN-EUR
Oddo BHF Global High Yield Bond CN-EUR
Valor: 14667271
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 103.16
Oddo BHF Global High Yield Bond DPw-EUR
Oddo BHF Global High Yield Bond DPw-EUR
Oddo BHF Global High Yield Bond DPw-EUR
Valor: 14670493