ODDO BHF Euro High Yield Bond DI-EUR/ LU0115293481 /

NAV2024-07-23	Chg.+0.0050	Type of yield	Investment Focus	Investment company
10.8190EUR	+0.05%	paying dividend	Bonds Worldwide	ODDO BHF AM SAS ▶

Monthly performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2002	-	-	-	-	-	-	-	-0.10	-0.02	-0.22	4.82	0.96	-
2003	1.48	1.04	1.96	3.86	0.21	3.30	0.10	1.00	1.88	1.65	1.15	1.60	+20.94%
2004	1.86	0.36	0.73	0.56	-2.09	1.58	1.28	2.16	1.85	1.65	2.56	1.58	+14.92%
2005	0.57	1.71	-2.75	-0.52	-0.09	2.55	1.03	1.27	0.42	-0.17	0.84	0.78	+5.69%
2006	1.50	0.26	0.70	0.52	-0.26	-0.43	1.21	1.37	0.67	1.42	0.99	0.76	+9.05%
2007	0.78	0.52	0.17	0.86	0.76	-0.93	-3.40	-0.26	1.76	1.21	-2.48	0.09	-1.04%
2008	-6.60	-3.13	0.52	6.22	0.68	-3.78	-1.71	1.54	-6.26	-19.61	-1.07	-0.47	-30.71%
2009	3.41	-2.20	-1.40	9.40	10.03	2.60	8.42	3.30	5.87	1.17	-0.48	2.19	+50.24%
2010	2.32	-0.30	4.64	0.94	-4.96	0.39	4.02	0.75	2.90	1.73	-2.68	3.16	+13.24%
2011	2.67	1.21	-0.55	1.11	0.46	-0.91	-0.46	-6.07	-3.33	6.48	-3.90	2.10	-1.79%
2012	4.79	3.48	0.67	-0.29	-2.20	1.86	2.21	1.97	1.20	2.19	1.52	2.23	+21.31%
2013	-0.09	0.91	0.63	2.15	-0.35	-1.94	2.16	0.26	0.97	2.00	0.84	0.81	+8.60%
2014	0.27	1.60	0.53	0.87	0.52	0.69	-0.43	0.51	-0.94	-0.34	0.72	-0.18	+3.86%
2015	1.37	2.16	-0.09	0.26	0.26	-1.31	0.44	-1.50	-2.24	2.84	0.68	-1.22	+1.54%
2016	-1.04	0.10	3.44	1.39	0.36	-0.18	1.82	1.61	-0.62	0.89	-0.66	1.66	+9.02%
2017	0.45	0.90	-0.18	1.07	0.71	0.18	0.70	0.17	0.52	0.95	-0.28	-0.09	+5.23%
2018	0.09	-0.73	-0.17	0.46	-0.97	-0.39	1.38	0.03	0.18	-0.60	-1.68	-0.54	-2.94%
2019	1.75	1.37	0.72	0.89	-1.29	1.80	0.69	0.57	-0.20	-0.11	0.80	0.92	+8.17%
2020	-0.07	-1.53	-10.66	5.58	2.44	1.09	1.81	1.32	-0.91	-0.32	4.46	0.84	+3.18%
2021	0.28	0.10	0.53	0.45	0.13	0.46	0.38	0.31	0.02	-0.44	-0.36	0.98	+2.86%
2022	-1.73	-2.37	0.52	-2.49	-1.31	-6.36	5.26	-1.07	-3.63	2.36	3.40	-0.80	-8.42%
2023	2.62	-0.42	0.81	0.29	0.62	0.73	1.48	0.06	-0.04	0.05	2.95	2.55	+12.24%
2024	0.45	0.32	0.42	0.17	0.95	0.21	0.72	-	-	-	-	-	-

Single months: Dividends not considered

Calculated values and performance in:

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	1.61%	1.38%	2.10%	4.32%	5.27%
Sharpe ratio	1.41	1.99	2.82	-0.34	-0.15
Best month	+2.55%	+0.95%	+2.95%	+5.26%	+5.58%
Worst month	+0.17%	+0.17%	-0.04%	-6.36%	-10.66%
Maximum loss	-0.72%	-0.70%	-1.48%	-14.08%	-18.42%
Outperformance	+3.87%	-	+4.20%	+5.16%	+8.12%

All quotes in EUR

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%