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ODDO BHF Euro High Yield Bond CR-EUR/  LU0115290974  /

Fonds
NAV2024-07-23 Chg.+0.0140 Type of yield Investment Focus Investment company
29.9480EUR +0.05% reinvestment Bonds Worldwide ODDO BHF AM SAS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - 0.20 -2.09 -1.63 4.45 -
2001 5.54 -0.19 -3.38 -1.46 2.67 -4.81 -1.92 1.03 -5.50 6.80 1.72 -0.70 -0.99%
2002 0.90 -4.06 1.03 1.33 0.81 -0.80 -2.93 -0.21 0.00 -0.31 4.91 0.90 +1.30%
2003 1.48 0.97 1.83 3.88 0.18 3.18 0.09 0.88 1.92 1.54 1.10 1.50 +20.14%
2004 1.81 0.40 0.56 0.64 -2.22 1.54 1.20 2.06 1.78 1.60 2.62 1.46 +14.22%
2005 0.50 1.65 -2.82 -0.51 -0.22 2.55 0.85 1.27 0.35 -0.28 0.84 0.69 +4.89%
2006 1.44 0.27 0.54 0.47 -0.27 -0.47 1.14 1.26 0.66 1.30 0.97 0.70 +8.30%
2007 0.70 0.50 0.13 0.75 0.68 -0.99 -3.48 -0.32 1.75 1.14 -2.58 0.06 -1.77%
2008 -6.71 -3.18 0.50 6.11 0.60 -3.79 -1.80 1.48 -6.38 -19.57 -1.20 -0.56 -31.27%
2009 3.38 -2.27 -1.49 9.33 10.09 2.43 8.41 3.24 5.81 1.10 -0.57 2.18 +49.25%
2010 2.20 -0.37 4.63 0.89 -5.03 0.31 3.93 0.71 2.82 1.71 -2.75 3.11 +12.38%
2011 2.57 1.20 -0.65 1.03 0.43 -1.02 -0.49 -6.13 -3.41 6.40 -3.94 1.99 -2.57%
2012 4.76 3.45 0.64 -0.37 -2.32 1.89 2.07 1.98 1.12 2.07 1.48 2.19 +20.49%
2013 -0.19 0.86 0.62 2.07 -0.41 -2.04 2.13 0.19 0.92 1.92 0.76 0.76 +7.77%
2014 0.18 1.59 0.48 0.78 0.47 0.56 -0.47 0.51 -0.98 -0.47 0.69 -0.30 +3.05%
2015 1.33 2.12 -0.17 0.25 0.21 -1.36 0.38 -1.59 -2.33 2.74 0.68 -1.26 +0.86%
2016 -1.06 0.00 3.35 1.33 0.33 -0.25 1.76 1.49 -0.60 0.76 -0.71 1.64 +8.25%
2017 0.31 0.86 -0.19 0.93 0.73 0.04 0.65 0.15 0.42 0.94 -0.37 -0.15 +4.40%
2018 0.04 -0.78 -0.23 0.40 -1.03 -0.45 1.32 -0.04 0.13 -0.67 -1.74 -0.61 -3.64%
2019 1.69 1.31 0.66 0.83 -1.34 1.74 0.63 0.51 -0.26 -0.17 0.74 0.86 +7.38%
2020 -0.13 -1.60 -10.72 5.52 2.38 1.03 1.75 1.26 -0.97 -0.37 4.40 0.78 +2.42%
2021 0.22 0.04 0.46 0.39 0.07 0.40 0.32 0.25 -0.05 -0.50 -0.42 0.91 +2.10%
2022 -1.80 -2.42 0.46 -2.54 -1.37 -6.42 5.21 -1.13 -3.69 2.31 3.33 -0.86 -9.10%
2023 2.56 -0.49 0.75 0.23 0.55 0.67 1.41 -0.01 -0.10 -0.01 2.89 2.49 +11.42%
2024 0.38 0.26 0.36 0.10 0.89 0.14 0.67 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.60% 1.37% 2.10% 4.33% 5.27%
Sharpe ratio 0.92 1.44 2.43 -0.51 -0.30
Best month +2.49% +0.89% +2.89% +5.21% +5.52%
Worst month +0.10% +0.10% -0.10% -6.42% -10.72%
Maximum loss -0.76% -0.76% -1.55% -14.58% -18.48%
Outperformance +3.58% - +3.48% +2.99% +4.15%
 
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  
+2.85%
6 Months  
+2.79%
1 Year  
+8.78%
3 Years  
+4.53%
5 Years  
+11.13%
10 Years  
+27.60%
Since start  
+199.48%
Year
2023  
+11.42%
2022
  -9.10%
2021  
+2.10%
2020  
+2.42%
2019  
+7.38%
2018
  -3.64%
2017  
+4.40%
2016  
+8.25%
2015  
+0.86%