ODDO BHF Convertibles Global CI-EUR/ LU1493432618 /
NAV2024-10-03 | Chg.-0.1940 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,270.7230EUR | -0.02% | reinvestment | Bonds Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 0.55 | 1.22 | 0.26 | 0.95 | 0.78 | -0.63 | 0.73 | -0.27 | 0.87 | 1.30 | -0.42 | -0.59 | +4.82% |
2018 | 1.36 | -0.73 | -0.31 | 0.01 | 1.10 | -1.18 | -0.65 | 0.67 | -0.23 | -3.57 | -0.06 | -2.82 | -6.33% |
2019 | 3.65 | 2.30 | 0.03 | 2.15 | -2.92 | 2.69 | 0.49 | -1.45 | -0.16 | 1.64 | 2.15 | 1.42 | +12.47% |
2020 | 0.87 | -2.28 | -10.27 | 5.87 | 4.56 | 3.17 | 3.71 | 3.65 | -0.99 | -0.20 | 8.28 | 3.38 | +20.11% |
2021 | 1.22 | 1.66 | -1.16 | 1.71 | -1.04 | 2.05 | -0.17 | 2.01 | -2.58 | 2.07 | -2.63 | 0.16 | +3.17% |
2022 | -3.93 | -0.59 | 0.12 | -4.96 | -2.37 | -7.33 | 5.60 | -1.52 | -5.77 | 3.20 | 3.10 | -1.90 | -15.92% |
2023 | 4.43 | -2.10 | 1.12 | -1.18 | -0.31 | 2.31 | 1.82 | -2.91 | -2.58 | -2.82 | 4.79 | 4.14 | +6.44% |
2024 | -1.17 | 1.71 | 0.75 | -2.43 | 0.01 | 1.26 | 0.58 | 1.50 | 1.64 | -0.18 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.55% | 5.39% | 5.83% | 8.27% | 8.96% |
Sharpe ratio | 0.29 | 0.55 | 1.39 | -0.69 | 0.08 |
Best month | +4.14% | +1.64% | +4.79% | +5.60% | +8.28% |
Worst month | -2.43% | -2.43% | -2.82% | -7.33% | -10.27% |
Maximum loss | -3.81% | -3.81% | -3.81% | -22.90% | -22.90% |
Outperformance | +2.73% | - | +5.02% | +5.91% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ODDO BHF Convertibles Global GC-... | reinvestment | 126.7260 | +11.29% | -7.34% | |
ODDO BHF Convertibles Global CN-... | reinvestment | 107.8140 | +10.90% | -8.31% | |
ODDO BHF Convertibles Global CI-... | reinvestment | 1,270.7230 | +11.33% | -7.22% | |
ODDO BHF Convertibles Global CR-... | reinvestment | 119.8690 | +10.51% | -9.28% |
Performance
YTD | +3.64% | ||
---|---|---|---|
6 Months | +3.07% | ||
1 Year | +11.33% | ||
3 Years | -7.22% | ||
5 Years | +21.46% | ||
10 Years | - | ||
Since start | +27.07% | ||
Year | |||
2023 | +6.44% | ||
2022 | -15.92% | ||
2021 | +3.17% | ||
2020 | +20.11% | ||
2019 | +12.47% | ||
2018 | -6.33% | ||
2017 | +4.82% |