ODDO BHF Euro Cred.Short Dura. CR-CHF[H]/ LU1486845701 /
NAV8/27/2024 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.4010CHF | 0.00% | reinvestment | Bonds Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.01% | 0.79% | 1.14% | 2.11% | 2.80% |
Sharpe ratio | -1.56 | -1.42 | 0.01 | -1.30 | -1.10 |
Best month | +0.92% | +0.52% | +1.29% | +2.76% | +3.08% |
Worst month | -0.01% | +0.02% | -0.08% | -3.05% | -6.65% |
Maximum loss | -0.52% | -0.38% | -0.72% | -6.24% | -11.30% |
Outperformance | -0.35% | - | +0.45% | +2.70% | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +1.27% | ||
---|---|---|---|
6 Months | +1.19% | ||
1 Year | +3.52% | ||
3 Years | +2.36% | ||
5 Years | +2.19% | ||
10 Years | - | ||
Since start | +1.40% | ||
Year | |||
2023 | +4.83% | ||
2022 | -3.58% | ||
2021 | +0.93% | ||
2020 | -0.91% | ||
2019 | +1.45% | ||
2018 | -2.63% | ||
2017 | +0.25% |