ODDO BHF Convertibles Global CN-EUR/ LU1752466141 /
| NAV23/07/2024 | Diferencia+0.0920 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.7270EUR | +0.09% | reinvestment | Bonds Worldwide | ODDO BHF AM SAS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.47% | 5.35% | 5.87% | 8.33% | -% |
| Índice de Sharpe | -0.24 | 0.09 | -0.24 | -0.92 | - |
| El mes mejor | +4.11% | +1.68% | +4.76% | +5.56% | - |
| El mes peor | -2.47% | -2.47% | -2.94% | -7.36% | - |
| Pérdida máxima | -3.30% | -3.30% | -8.31% | -23.19% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.33% | ||
|---|---|---|---|
| 6 Meses | +2.08% | ||
| Promedio móvil | +2.30% | ||
| 3 Años | -11.43% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.73% | ||
| Año | |||
| 2023 | +6.04% | ||
| 2022 | -16.25% | ||
| 2021 | +2.76% | ||
