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ODDO BHF Euro High Yield Bond DR-EUR/  LU0243919577  /

Fonds
NAV2024-07-23 Chg.+0.0040 Type of yield Investment Focus Investment company
9.4600EUR +0.04% 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
2006 - - 0.50 0.50 -0.30 -0.50 1.20 1.28 0.68 1.26 1.05 0.68 -
2007 0.69 0.49 0.10 0.78 0.68 -1.05 -3.39 -0.40 1.81 1.09 -2.54 0.10 -1.77%
2008 -6.75 -3.10 0.47 6.02 0.67 -3.87 -1.73 1.41 -6.35 -19.61 -1.23 -0.42 -31.26%
2009 3.22 -2.18 -1.59 9.40 10.07 2.42 8.41 3.27 5.75 1.22 -0.66 2.15 +49.03%
2010 2.29 -0.45 4.60 0.97 -4.99 0.34 3.90 0.64 2.88 1.66 -2.75 3.06 +12.37%
2011 2.59 1.26 -0.62 1.05 0.41 -1.03 -0.52 -6.08 -3.46 6.47 -3.91 1.96 -2.44%
2012 4.73 3.39 0.66 -0.33 -2.29 1.78 2.19 1.93 1.05 2.08 1.51 2.22 +20.45%
2013 -0.21 0.83 0.62 2.15 -0.50 -2.01 2.15 0.20 0.90 1.89 0.75 0.82 +7.77%
2014 0.20 1.52 0.50 0.79 0.49 0.59 -0.49 0.49 -0.97 -0.49 0.68 -0.31 +3.02%
2015 1.35 2.15 -0.20 0.30 0.20 -1.40 0.40 -1.61 -2.35 2.73 0.69 -1.28 +0.85%
2016 -0.97 0.00 3.27 1.37 0.31 -0.21 1.77 1.43 -0.60 0.81 -0.73 1.57 +8.22%
2017 0.41 0.82 -0.20 0.92 0.71 0.10 0.60 0.20 0.40 0.99 -0.41 -0.20 +4.41%
2018 0.10 -0.80 -0.23 0.39 -1.04 -0.45 1.32 -0.04 0.12 -0.67 -1.74 -0.61 -3.60%
2019 1.69 1.31 0.67 0.83 -1.35 1.75 0.62 0.50 -0.26 -0.17 0.75 0.86 +7.38%
2020 -0.13 -1.60 -10.71 5.52 2.37 1.03 1.75 1.26 -0.97 -0.38 4.40 0.78 +2.41%
2021 0.22 0.04 0.47 0.38 0.08 0.39 0.33 0.25 -0.05 -0.51 -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 2.30 3.34 -0.86 -9.09%
2023 2.56 -0.48 0.75 0.23 0.55 0.68 1.40 0.00 -0.10 -0.02 2.89 2.48 +11.41%
2024 0.39 0.25 0.37 0.10 0.90 0.14 0.67 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.60% 1.37% 2.09% 4.32% 5.27%
Sharpe ratio 0.92 1.44 2.44 -0.51 -0.30
Best month +2.48% +0.90% +2.89% +5.21% +5.52%
Worst month +0.10% +0.10% -0.10% -6.42% -10.71%
Maximum loss -0.76% -0.76% -1.56% -14.59% -18.48%
Outperformance +3.58% - +3.48% +2.98% +4.17%
 
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  
+4.54%
5 Years  
+11.13%
10 Years  
+27.58%
Since start  
+102.07%
Year
2023  
+11.41%
2022
  -9.09%
2021  
+2.10%
2020  
+2.41%
2019  
+7.38%
2018
  -3.60%
2017  
+4.41%
2016  
+8.22%
2015  
+0.85%
 

Dividends

2023-11-27 0.29 EUR
2022-12-02 0.22 EUR
2021-11-30 0.22 EUR
2020-11-25 0.22 EUR
2019-11-19 0.22 EUR
2018-11-16 0.27 EUR
2017-11-21 0.32 EUR
2016-11-21 0.33 EUR
2015-11-13 0.48 EUR
2014-11-13 0.50 EUR
2013-11-14 0.55 EUR
2012-11-13 0.50 EUR
2011-12-13 0.56 EUR
2010-12-14 0.58 EUR
2009-12-14 0.50 EUR
2008-12-12 0.20 EUR
2007-12-13 0.65 EUR
2006-12-13 0.50 EUR