ODDO BHF Convertibles Global CN-EUR/ LU1752466141 /
NAV23/07/2024 | Chg.+0.0920 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.7270EUR | +0.09% | reinvestment | Bonds Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.47% | 5.35% | 5.87% | 8.33% | -% |
Sharpe ratio | -0.24 | 0.09 | -0.24 | -0.92 | - |
Best month | +4.11% | +1.68% | +4.76% | +5.56% | - |
Worst month | -2.47% | -2.47% | -2.94% | -7.36% | - |
Maximum loss | -3.30% | -3.30% | -8.31% | -23.19% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ODDO BHF Convertibles Global GC-... | reinvestment | 124.1890 | +2.66% | -10.49% | |
ODDO BHF Convertibles Global CN-... | reinvestment | 105.7270 | +2.30% | -11.43% | |
ODDO BHF Convertibles Global CI-... | reinvestment | 1,245.1851 | +2.70% | -10.38% | |
ODDO BHF Convertibles Global CR-... | reinvestment | 117.6290 | +1.94% | -12.37% |
Performance
YTD | +1.33% | ||
---|---|---|---|
6 Months | +2.08% | ||
1 Year | +2.30% | ||
3 Years | -11.43% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.73% | ||
Year | |||
2023 | +6.04% | ||
2022 | -16.25% | ||
2021 | +2.76% |