ODDO BHF Euro Cred.Short Dura. CP-USD[H]/ LU1486846774 /
| NAV2024-07-23 | Chg.+0.6379 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,289.8820USD | +0.05% | reinvestment | Bonds Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.01 | 0.64 | - |
| 2017 | 0.17 | 0.31 | 0.09 | 0.40 | 0.43 | 0.13 | 0.40 | 0.32 | 0.32 | 0.36 | -0.06 | 0.23 | +3.16% |
| 2018 | 0.20 | -0.11 | 0.22 | 0.37 | -0.21 | 0.14 | 0.63 | 0.21 | 0.12 | 0.00 | -0.52 | 0.02 | +1.07% |
| 2019 | 1.15 | 0.65 | 0.55 | 0.55 | -0.29 | 0.90 | 0.47 | 0.31 | -0.03 | -0.27 | 0.33 | 0.55 | +4.98% |
| 2020 | -0.02 | -0.80 | -6.16 | 3.26 | 1.12 | 0.53 | 1.10 | 0.64 | -0.43 | 0.21 | 1.73 | 0.49 | +1.39% |
| 2021 | 0.18 | 0.19 | 0.33 | 0.30 | 0.18 | 0.24 | 0.26 | 0.22 | 0.01 | -0.10 | -0.16 | 0.73 | +2.40% |
| 2022 | -0.73 | -1.11 | 0.58 | -1.00 | -0.09 | -2.84 | 3.03 | -0.35 | -1.43 | 1.67 | 1.81 | 0.06 | -0.54% |
| 2023 | 1.51 | 0.12 | 0.97 | 0.55 | 0.63 | 0.56 | 0.89 | 0.33 | 0.24 | 0.37 | 1.69 | 1.30 | +9.53% |
| 2024 | 0.34 | 0.38 | 0.48 | 0.40 | 0.67 | 0.38 | 0.67 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.76% | 0.63% | 1.02% | 2.10% | 2.81% |
| Sharpe ratio | 3.17 | 4.44 | 3.96 | 0.29 | -0.11 |
| Best month | +1.30% | +0.67% | +1.69% | +3.03% | +3.26% |
| Worst month | +0.34% | +0.34% | +0.24% | -2.84% | -6.16% |
| Maximum loss | -0.31% | -0.22% | -0.37% | -5.16% | -10.73% |
| Outperformance | -3.89% | - | -5.28% | +4.50% | - |
All quotes in USD
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 | +3.36% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | +7.71% | ||
| 3 Years | +13.49% | ||
| 5 Years | +18.17% | ||
| 10 Years | - | ||
| Since start | +28.99% | ||
| Year | |||
| 2023 | +9.53% | ||
| 2022 | -0.54% | ||
| 2021 | +2.40% | ||
| 2020 | +1.39% | ||
| 2019 | +4.98% | ||
| 2018 | +1.07% | ||
| 2017 | +3.16% | ||
