ODDO BHF Convertibles Global CN-EUR/ LU1752466141 /
| NAV23.07.2024 | Diff.+0.0920 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.7270EUR | +0.09% | thesaurierend | Anleihen weltweit | ODDO BHF AM SAS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 3.53 | -1.02 | -0.24 | 8.23 | 3.40 | - |
| 2021 | 1.19 | 1.64 | -1.21 | 1.68 | -1.07 | 2.02 | -0.20 | 1.97 | -2.62 | 2.04 | -2.66 | 0.12 | +2.76% |
| 2022 | -3.97 | -0.62 | 0.08 | -4.99 | -2.41 | -7.36 | 5.56 | -1.55 | -5.80 | 3.16 | 3.07 | -1.93 | -16.25% |
| 2023 | 4.40 | -2.13 | 1.09 | -1.21 | -0.34 | 2.28 | 1.78 | -2.94 | -2.61 | -2.85 | 4.76 | 4.11 | +6.04% |
| 2024 | -1.20 | 1.68 | 0.71 | -2.47 | -0.02 | 1.23 | 1.46 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.47% | 5.35% | 5.87% | 8.33% | -% |
| Sharpe Ratio | -0.24 | 0.09 | -0.24 | -0.92 | - |
| Bester Monat | +4.11% | +1.68% | +4.76% | +5.56% | - |
| Schlechtester Monat | -2.47% | -2.47% | -2.94% | -7.36% | - |
| Maximaler Verlust | -3.30% | -3.30% | -8.31% | -23.19% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ODDO BHF Convertibles Global GC-... | thesaurierend | 124.1890 | +2.66% | -10.49% | |
| ODDO BHF Convertibles Global CN-... | thesaurierend | 105.7270 | +2.30% | -11.43% | |
| ODDO BHF Convertibles Global CI-... | thesaurierend | 1'245.1851 | +2.70% | -10.38% | |
| ODDO BHF Convertibles Global CR-... | thesaurierend | 117.6290 | +1.94% | -12.37% |
Performance
| lfd. Jahr | +1.33% | ||
|---|---|---|---|
| 6 Monate | +2.08% | ||
| 1 Jahr | +2.30% | ||
| 3 Jahre | -11.43% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.73% | ||
| Jahr | |||
| 2023 | +6.04% | ||
| 2022 | -16.25% | ||
| 2021 | +2.76% | ||
