ODDO BHF Emerging Income CR-EUR/ FR0000992000 /
| NAV2024-07-23 | Chg.+1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 407.5500EUR | +0.28% | reinvestment | Mixed Fund Emerging Markets | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.43 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.37% | 5.15% | 6.57% | 7.94% | -% |
| Sharpe ratio | 0.55 | 1.36 | 0.34 | -0.72 | - |
| Best month | +2.58% | +1.87% | +3.17% | +5.27% | - |
| Worst month | -0.56% | -0.56% | -2.34% | -5.55% | - |
| Maximum loss | -2.10% | -1.88% | -6.14% | -16.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Emerging Income CR-EUR | reinvestment | 407.5500 | +5.93% | -5.81% | |
| ODDO BHF Emerging Income GC-EUR | reinvestment | 132.8800 | +6.83% | -3.38% |
Performance
| YTD | +3.64% | ||
|---|---|---|---|
| 6 Months | +5.20% | ||
| 1 Year | +5.93% | ||
| 3 Years | -5.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.07% | ||
| Year | |||
| 2023 | +3.60% | ||
| 2022 | -11.85% | ||
| 2021 | +4.52% | ||
