ODDO BHF Emerging Income CR-EUR/ FR0000992000 /
| NAV02/10/2024 | Chg.+3.4200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 426.1600EUR | +0.81% | reinvestment | Mixed Fund Emerging Markets | ODDO BHF AM SAS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.69 | -0.58 | 2.27 | -1.14 | -0.51 | 3.02 | -1.95 | 1.11 | -0.85 | -0.02 | -0.79 | 1.34 | +4.52% |
| 2022 | -1.32 | -4.54 | -0.21 | -0.57 | -1.29 | -3.53 | 4.57 | 0.48 | -5.55 | -2.22 | 5.27 | -3.05 | -11.85% |
| 2023 | 3.53 | -1.04 | -1.09 | -2.07 | 1.72 | 0.12 | 1.91 | -1.96 | -0.73 | -2.34 | 3.17 | 2.58 | +3.60% |
| 2024 | -0.46 | 1.69 | 1.73 | -0.56 | -0.21 | 1.87 | -0.05 | -0.36 | 3.08 | 1.42 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.98% | 6.30% | 6.49% | 8.06% | -% |
| Ratio de Sharpe | 1.35 | 1.16 | 1.33 | -0.38 | - |
| Le meilleur mois | +3.08% | +3.08% | +3.17% | +5.27% | - |
| Le plus défavorable mois | -0.56% | -0.56% | -2.34% | -5.55% | - |
| Perte maximale | -3.32% | -3.32% | -3.67% | -16.48% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ODDO BHF Emerging Income CR-EUR | reinvestment | 426.1600 | +11.88% | +0.53% | |
| ODDO BHF Emerging Income GC-EUR | reinvestment | 139.1800 | +12.84% | +3.11% | |
| ODDO BHF Emerging Income CN-EUR | reinvestment | 102.7800 | +12.62% | +2.50% |
Performance
| CAD | +8.38% | ||
|---|---|---|---|
| 6 Mois | +5.17% | ||
| 1 An | +11.88% | ||
| 3 Ans | +0.53% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.45% | ||
| Année | |||
| 2023 | +3.60% | ||
| 2022 | -11.85% | ||
| 2021 | +4.52% | ||
