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ODDO BHF Euro High Yield Bond DP15-EUR/  LU0456627487  /

Fonds
NAV2024-07-23 Chg.+0.0050 Type of yield Investment Focus Investment company
11.0630EUR +0.05% paying dividend Bonds Worldwide ODDO BHF AM SAS ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - 0.00 1.00 -
2010 2.28 -0.29 4.66 1.02 -4.96 0.39 3.95 0.83 2.85 1.79 -2.72 3.20 +13.32%
2011 2.71 1.18 -0.54 1.17 0.45 -0.98 -0.36 -6.03 -3.35 6.44 -3.91 2.11 -1.70%
2012 4.90 3.40 0.75 -0.28 -2.25 1.92 2.16 2.02 1.17 2.14 1.62 2.28 +21.54%
2013 -0.18 0.89 0.80 2.11 -0.43 -1.90 2.20 0.26 0.95 2.04 0.79 0.88 +8.66%
2014 0.26 1.57 0.60 0.85 0.51 0.67 -0.42 0.59 -0.92 -0.42 0.76 -0.18 +3.92%
2015 1.34 2.20 -0.09 0.34 0.26 -1.29 0.43 -1.56 -2.19 2.78 0.76 -1.19 +1.69%
2016 -1.02 0.09 3.37 1.45 0.36 -0.18 1.87 1.57 -0.52 0.87 -0.67 1.69 +9.16%
2017 0.38 0.93 -0.11 1.01 0.77 0.12 0.70 0.24 0.48 1.02 -0.32 -0.09 +5.23%
2018 0.12 -0.71 -0.17 0.48 -0.97 -0.39 1.40 0.04 0.19 -0.60 -1.67 -0.54 -2.81%
2019 1.76 1.38 0.73 0.90 -1.28 1.81 0.70 0.58 -0.19 -0.11 0.81 0.94 +8.29%
2020 -0.06 -1.53 -10.65 5.59 2.45 1.10 1.83 1.33 -0.90 -0.31 4.47 0.86 +3.28%
2021 0.28 0.11 0.53 0.46 0.15 0.46 0.39 0.32 0.02 -0.43 -0.35 0.98 +2.96%
2022 -1.73 -2.35 0.52 -2.47 -1.30 -6.35 5.27 -1.05 -3.63 2.38 3.40 -0.79 -8.34%
2023 2.63 -0.41 0.82 0.30 0.62 0.74 1.48 0.07 -0.03 0.06 2.96 2.56 +12.37%
2024 0.46 0.33 0.43 0.18 0.97 0.21 0.73 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.61% 1.38% 2.09% 4.33% 5.27%
Sharpe ratio 1.47 2.07 2.87 -0.31 -0.14
Best month +2.56% +0.97% +2.96% +5.27% +5.59%
Worst month +0.18% +0.18% -0.03% -6.35% -10.65%
Maximum loss -0.72% -0.68% -1.47% -14.02% -18.42%
Outperformance +3.90% - +4.30% +5.48% +8.72%
 
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  
+3.33%
6 Months  
+3.22%
1 Year  
+9.69%
3 Years  
+7.20%
5 Years  
+15.89%
10 Years  
+38.77%
Since start  
+114.82%
Year
2023  
+12.37%
2022
  -8.34%
2021  
+2.96%
2020  
+3.28%
2019  
+8.29%
2018
  -2.81%
2017  
+5.23%
2016  
+9.16%
2015  
+1.69%
 

Dividends

2023-11-27 0.43 EUR
2022-12-02 0.35 EUR
2021-11-30 0.36 EUR
2020-11-25 0.35 EUR
2019-11-19 0.35 EUR
2018-11-16 0.41 EUR
2017-11-21 0.46 EUR
2016-11-21 0.47 EUR
2015-11-13 0.61 EUR
2014-11-13 0.68 EUR
2013-11-14 0.74 EUR
2012-11-13 0.67 EUR
2011-12-13 0.73 EUR
2010-12-14 0.72 EUR