ODDO BHF Euro High Yield Bond CP-EUR/ LU0456627131 /
| NAV2024-07-23 | Chg.+0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5170EUR | +0.05% | reinvestment | Bonds Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | 2.38 | -0.29 | 4.66 | 1.02 | -4.95 | 0.39 | 4.04 | 0.74 | 2.94 | 1.78 | -2.71 | 3.24 | +13.56% |
| 2011 | 2.70 | 1.27 | -0.59 | 1.18 | 0.50 | -0.91 | -0.42 | -6.05 | -3.31 | -0.65 | - | - | - |
| 2013 | - | - | - | - | - | - | -6.52 | 0.30 | 0.99 | 2.06 | 0.77 | 0.86 | - |
| 2014 | 0.28 | 1.61 | 0.56 | 0.93 | 0.55 | 0.64 | -0.36 | 0.55 | -0.90 | -0.37 | 0.73 | -0.18 | +4.08% |
| 2015 | 1.46 | 2.15 | -0.09 | 0.35 | 0.26 | -1.22 | 0.44 | -1.50 | -2.24 | 2.84 | 0.71 | -1.15 | +1.91% |
| 2016 | -0.98 | 0.09 | 3.43 | 1.39 | 0.43 | -0.17 | 1.89 | 1.60 | -0.58 | 0.83 | -0.58 | 1.75 | +9.38% |
| 2017 | 0.41 | 0.90 | -0.08 | 1.05 | 0.72 | 0.16 | 0.71 | 0.24 | 0.55 | 1.01 | -0.31 | -0.08 | +5.39% |
| 2018 | 0.16 | -0.72 | -0.15 | 0.48 | -0.95 | -0.38 | 1.41 | 0.05 | 0.20 | -0.58 | -1.66 | -0.52 | -2.67% |
| 2019 | 1.77 | 1.39 | 0.74 | 0.91 | -1.26 | 1.82 | 0.71 | 0.59 | -0.18 | -0.09 | 0.82 | 0.95 | +8.45% |
| 2020 | -0.05 | -1.52 | -10.64 | 5.60 | 2.46 | 1.12 | 1.84 | 1.33 | -0.89 | -0.29 | 4.48 | 0.87 | +3.43% |
| 2021 | 0.31 | 0.11 | 0.55 | 0.47 | 0.15 | 0.48 | 0.40 | 0.33 | 0.03 | -0.43 | -0.33 | 0.99 | +3.12% |
| 2022 | -1.71 | -2.35 | 0.55 | -2.47 | -1.29 | -6.34 | 5.29 | -1.04 | -3.61 | 2.39 | 3.42 | -0.78 | -8.19% |
| 2023 | 2.64 | -0.40 | 0.83 | 0.31 | 0.64 | 0.75 | 1.50 | 0.08 | -0.02 | 0.07 | 2.97 | 2.58 | +12.53% |
| 2024 | 0.47 | 0.34 | 0.44 | 0.19 | 0.98 | 0.22 | 0.74 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.61% | 1.38% | 2.10% | 4.32% | 5.27% |
| Sharpe ratio | 1.57 | 2.20 | 2.95 | -0.28 | -0.11 |
| Best month | +2.58% | +0.98% | +2.97% | +5.29% | +5.60% |
| Worst month | +0.19% | +0.19% | -0.02% | -6.34% | -10.64% |
| Maximum loss | -0.71% | -0.68% | -1.46% | -13.91% | -18.41% |
| Outperformance | +3.96% | - | +4.44% | +5.91% | +9.57% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Euro High Yield Bond DP... | paying dividend | 11.0630 | +9.69% | +7.20% | |
| ODDO BHF Euro High Yield Bond CR... | reinvestment | 110.1590 | +6.20% | +0.26% | |
| ODDO BHF Euro High Yield Bond CN... | reinvestment | 107.0430 | +6.60% | - | |
| ODDO BHF Euro High Yield Bond CI... | reinvestment | 35.4380 | +9.59% | +6.89% | |
| ODDO BHF Euro High Yield Bond DI... | paying dividend | 10.8190 | +9.58% | +6.87% | |
| ODDO BHF Euro High Yield Bond CP... | reinvestment | 15.5170 | +9.86% | +7.68% | |
| ODDO BHF Euro High Yield Bond DP... | paying dividend | 11.0890 | +9.86% | +7.69% | |
| ODDO BHF Euro High Yield Bond DR... | paying dividend | 9.4600 | +8.78% | +4.54% | |
| ODDO BHF Euro High Yield Bond CR... | reinvestment | 29.9480 | +8.78% | +4.53% |
Performance
| YTD | +3.42% | ||
|---|---|---|---|
| 6 Months | +3.30% | ||
| 1 Year | +9.86% | ||
| 3 Years | +7.68% | ||
| 5 Years | +16.76% | ||
| 10 Years | +40.94% | ||
| Since start | +55.17% | ||
| Year | |||
| 2023 | +12.53% | ||
| 2022 | -8.19% | ||
| 2021 | +3.12% | ||
| 2020 | +3.43% | ||
| 2019 | +8.45% | ||
| 2018 | -2.67% | ||
| 2017 | +5.39% | ||
| 2016 | +9.38% | ||
| 2015 | +1.91% | ||
