ODDO BHF Convertibles Global CI-EUR/ LU1493432618 /
| NAV03/07/2024 | Chg.+3.2850 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,230.5530EUR | +0.27% | reinvestment | Bonds Worldwide | ODDO BHF AM SAS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.30 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.44% | 5.38% | 5.93% | 8.39% | 8.96% |
| Ratio de Sharpe | -0.55 | 0.09 | -0.30 | -0.92 | -0.10 |
| Le meilleur mois | +4.14% | +1.71% | +4.79% | +5.60% | +8.28% |
| Le plus défavorable mois | -2.43% | -2.43% | -2.91% | -7.33% | -10.27% |
| Perte maximale | -3.28% | -3.28% | -8.22% | -22.90% | -22.90% |
| Surperformance | +2.73% | - | +5.02% | +5.91% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ODDO BHF Convertibles Global GC-... | reinvestment | 122.7320 | +1.90% | -11.51% | |
| ODDO BHF Convertibles Global CN-... | reinvestment | 104.5080 | +1.54% | -12.44% | |
| ODDO BHF Convertibles Global CI-... | reinvestment | 1,230.5530 | +1.94% | -11.40% | |
| ODDO BHF Convertibles Global CR-... | reinvestment | 116.2960 | +1.19% | -13.36% |
Performance
| CAD | +0.37% | ||
|---|---|---|---|
| 6 Mois | +2.07% | ||
| 1 An | +1.94% | ||
| 3 Ans | -11.40% | ||
| 5 Ans | +15.04% | ||
| 10 ans | - | ||
| Depuis le début | +23.06% | ||
| Année | |||
| 2023 | +6.44% | ||
| 2022 | -15.92% | ||
| 2021 | +3.17% | ||
| 2020 | +20.11% | ||
| 2019 | +12.47% | ||
| 2018 | -6.33% | ||
| 2017 | +4.82% | ||
