ODDO BHF Euro Cred. Short Dura. CP-EUR/ LU0628638206 /
| NAV7/23/2024 | Chg.+0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1240EUR | +0.05% | reinvestment | Bonds Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.40 | 0.30 | - |
| 2014 | 0.00 | 0.49 | 0.20 | 0.29 | 0.10 | 0.29 | 0.00 | 0.29 | 0.00 | -0.10 | 0.29 | 0.00 | +1.88% |
| 2015 | 0.49 | 0.77 | -0.10 | 0.38 | 0.19 | -0.38 | 0.38 | -1.14 | -0.58 | 0.97 | 0.38 | -0.48 | +0.87% |
| 2016 | -0.10 | 0.29 | 1.15 | 0.57 | 0.28 | -0.09 | 0.75 | 0.47 | -0.19 | 0.37 | -0.09 | 0.46 | +3.94% |
| 2017 | 0.09 | 0.18 | -0.09 | 0.28 | 0.37 | 0.00 | 0.28 | 0.09 | 0.18 | 0.27 | -0.18 | -0.09 | +1.39% |
| 2018 | 0.09 | -0.26 | -0.02 | 0.21 | -0.40 | -0.06 | 0.44 | 0.02 | -0.05 | -0.23 | -0.72 | -0.26 | -1.23% |
| 2019 | 0.91 | 0.45 | 0.32 | 0.30 | -0.53 | 0.69 | 0.27 | 0.13 | -0.19 | -0.07 | 0.21 | 0.34 | +2.85% |
| 2020 | -0.18 | -0.93 | -6.53 | 3.22 | 1.05 | 0.42 | 1.01 | 0.58 | -0.50 | 0.15 | 1.67 | 0.36 | +0.01% |
| 2021 | 0.11 | 0.14 | 0.25 | 0.23 | 0.12 | 0.19 | 0.20 | 0.16 | -0.04 | -0.16 | -0.19 | 0.59 | +1.61% |
| 2022 | -0.79 | -1.14 | 0.44 | -1.08 | -0.24 | -3.02 | 2.78 | -0.59 | -1.65 | 1.46 | 1.50 | -0.25 | -2.68% |
| 2023 | 1.30 | -0.01 | 0.74 | 0.35 | 0.46 | 0.30 | 0.80 | 0.18 | 0.12 | 0.25 | 1.55 | 1.16 | +7.43% |
| 2024 | 0.23 | 0.26 | 0.36 | 0.28 | 0.54 | 0.26 | 0.56 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.75% | 0.61% | 1.00% | 2.09% | 2.78% |
| Sharpe ratio | 1.12 | 1.98 | 2.39 | -0.59 | -0.67 |
| Best month | +1.16% | +0.56% | +1.55% | +2.78% | +3.22% |
| Worst month | +0.23% | +0.23% | +0.12% | -3.02% | -6.53% |
| Maximum loss | -0.34% | -0.24% | -0.48% | -5.76% | -11.02% |
| Outperformance | +0.02% | - | +0.02% | -1.26% | -3.10% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Euro Cred.Short Dura. C... | reinvestment | 102.8380 | +3.41% | +2.76% | |
| ODDO BHF Euro Cred.Short Dura. C... | reinvestment | 1,044.1810 | +3.61% | +3.53% | |
| ODDO BHF Euro Cred.Short Dura. C... | reinvestment | 100.9850 | +3.15% | +2.09% | |
| ODDO BHF Euro Credit Short Durat... | paying dividend | 8.0320 | +6.08% | +7.64% | |
| ODDO BHF Euro Credit Short Durat... | reinvestment | 13.4170 | +5.98% | +7.32% | |
| ODDO BHF Euro Cred. Short Dura. ... | paying dividend | 895.4550 | +5.98% | +7.31% | |
| ODDO BHF Euro Cred. Short Dura. ... | reinvestment | 12.1240 | +6.08% | +7.63% | |
| ODDO BHF Euro Cred.Short Dura. C... | reinvestment | 1,289.8820 | +7.71% | +13.49% | |
| ODDO BHF Euro Credit Short Durat... | paying dividend | 8.2560 | +5.61% | +6.22% | |
| ODDO BHF Euro Cred. Short Dura. ... | reinvestment | 108.9620 | +5.62% | +6.21% | |
| ODDO BHF Euro Cred. Short Dura. ... | reinvestment | 109.1500 | +5.83% | +6.86% |
Performance
| YTD | +2.50% | ||
|---|---|---|---|
| 6 Months | +2.42% | ||
| 1 Year | +6.08% | ||
| 3 Years | +7.63% | ||
| 5 Years | +9.49% | ||
| 10 Years | +18.28% | ||
| Since start | +21.24% | ||
| Year | |||
| 2023 | +7.43% | ||
| 2022 | -2.68% | ||
| 2021 | +1.61% | ||
| 2020 | +0.01% | ||
| 2019 | +2.85% | ||
| 2018 | -1.23% | ||
| 2017 | +1.39% | ||
| 2016 | +3.94% | ||
| 2015 | +0.87% | ||
