ODDO BHF Euro Cred.Short Dura. CR-CHF[H]/ LU1486845701 /
| NAV27/08/2024 | Chg.-0.0040 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.4010CHF | 0.00% | reinvestment | Bonds Worldwide | ODDO BHF AM SAS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.04 | 0.09 | -0.18 | 0.21 | 0.22 | -0.10 | 0.19 | 0.05 | 0.12 | 0.14 | -0.27 | -0.17 | +0.25% |
| 2018 | -0.06 | -0.33 | -0.13 | 0.12 | -0.50 | -0.17 | 0.35 | -0.09 | -0.16 | -0.34 | -0.82 | -0.53 | -2.63% |
| 2019 | 0.81 | 0.36 | 0.21 | 0.20 | -0.64 | 0.59 | 0.13 | 0.00 | -0.32 | -0.21 | 0.11 | 0.21 | +1.45% |
| 2020 | -0.27 | -1.01 | -6.65 | 3.08 | 1.00 | 0.35 | 0.94 | 0.52 | -0.56 | 0.08 | 1.63 | 0.29 | -0.91% |
| 2021 | 0.06 | 0.09 | 0.19 | 0.17 | 0.08 | 0.13 | 0.13 | 0.11 | -0.10 | -0.22 | -0.24 | 0.54 | +0.93% |
| 2022 | -0.84 | -1.20 | 0.38 | -1.11 | -0.30 | -3.05 | 2.76 | -0.66 | -1.71 | 1.36 | 1.35 | -0.47 | -3.58% |
| 2023 | 1.17 | -0.17 | 0.53 | 0.15 | 0.25 | 0.15 | 0.56 | -0.04 | -0.08 | 0.03 | 1.29 | 0.92 | +4.83% |
| 2024 | -0.01 | 0.03 | 0.15 | 0.02 | 0.26 | 0.03 | 0.52 | 0.27 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.01% | 0.79% | 1.14% | 2.11% | 2.80% |
| Ratio de Sharpe | -1.56 | -1.42 | 0.01 | -1.30 | -1.10 |
| Le meilleur mois | +0.92% | +0.52% | +1.29% | +2.76% | +3.08% |
| Le plus défavorable mois | -0.01% | +0.02% | -0.08% | -3.05% | -6.65% |
| Perte maximale | -0.52% | -0.38% | -0.72% | -6.24% | -11.30% |
| Surperformance | -0.35% | - | +0.45% | +2.70% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ODDO BHF Euro Cred.Short Dura. C... | reinvestment | 1,048.8879 | +3.98% | +3.80% | |
| ODDO BHF Euro Cred.Short Dura. C... | reinvestment | 103.2800 | +3.78% | +3.03% | |
| ODDO BHF Euro Cred.Short Dura. C... | reinvestment | 101.4010 | +3.52% | +2.36% | |
| ODDO BHF Euro Credit Short Durat... | paying dividend | 8.0900 | +6.54% | +8.19% | |
| ODDO BHF Euro Credit Short Durat... | reinvestment | 13.5120 | +6.44% | +7.86% | |
| ODDO BHF Euro Cred. Short Dura. ... | paying dividend | 901.8440 | +6.44% | +7.86% | |
| ODDO BHF Euro Cred. Short Dura. ... | reinvestment | 12.2120 | +6.55% | +8.19% | |
| ODDO BHF Euro Cred.Short Dura. C... | reinvestment | 1,301.4550 | +8.20% | +14.19% | |
| ODDO BHF Euro Credit Short Durat... | paying dividend | 8.3130 | +6.09% | +6.78% | |
| ODDO BHF Euro Cred. Short Dura. ... | reinvestment | 109.7030 | +6.07% | +6.75% | |
| ODDO BHF Euro Cred. Short Dura. ... | reinvestment | 109.9140 | +6.29% | +7.40% |
Performance
| CAD | +1.27% | ||
|---|---|---|---|
| 6 Mois | +1.19% | ||
| 1 An | +3.52% | ||
| 3 Ans | +2.36% | ||
| 5 Ans | +2.19% | ||
| 10 ans | - | ||
| Depuis le début | +1.40% | ||
| Année | |||
| 2023 | +4.83% | ||
| 2022 | -3.58% | ||
| 2021 | +0.93% | ||
| 2020 | -0.91% | ||
| 2019 | +1.45% | ||
| 2018 | -2.63% | ||
| 2017 | +0.25% | ||
