ODDO BHF Emerging Income GC-EUR/ FR0011606342 /
| NAV23/07/2024 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.8800EUR | +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 | 2.83 | -0.60 | 2.30 | -1.01 | -0.40 | 3.11 | -1.89 | 1.19 | -0.78 | 0.04 | -0.71 | 1.41 | +5.48% |
| 2022 | -1.26 | -4.47 | -0.14 | -0.50 | -1.22 | -3.46 | 4.64 | 0.55 | -5.48 | -2.15 | 5.27 | -2.91 | -11.10% |
| 2023 | 3.50 | -0.99 | -0.97 | -1.95 | 1.79 | 0.19 | 1.98 | -1.89 | -0.66 | -2.26 | 3.24 | 2.65 | +4.47% |
| 2024 | -0.38 | 1.75 | 1.79 | -0.48 | -0.14 | 1.94 | -0.37 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.37% | 5.15% | 6.57% | 7.93% | -% |
| Sharpe ratio | 0.72 | 1.54 | 0.48 | -0.61 | - |
| Best month | +2.65% | +1.94% | +3.24% | +5.27% | - |
| Worst month | -0.48% | -0.48% | -2.26% | -5.48% | - |
| Maximum loss | -2.06% | -1.85% | -5.96% | -15.81% | - |
| 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 | +4.15% | ||
|---|---|---|---|
| 6 Months | +5.64% | ||
| 1 Year | +6.83% | ||
| 3 Years | -3.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.03% | ||
| Year | |||
| 2023 | +4.47% | ||
| 2022 | -11.10% | ||
| 2021 | +5.48% | ||
