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ODDO BHF Glo.Cred. Short Duration CF-EUR/  LU1833930222  /

Fonds
NAV03/10/2024 Chg.+0.1791 Type of yield Investment Focus Investment company
1,113.2791EUR +0.02% reinvestment Bonds Worldwide ODDO BHF AM SAS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - -0.60 -0.35 -
2019 1.22 0.48 0.37 0.28 -0.52 0.81 0.25 0.22 -0.06 -0.02 0.22 0.25 +3.56%
2020 0.01 -0.64 -7.17 3.38 1.48 0.37 1.31 0.50 -0.37 0.24 1.22 0.37 +0.33%
2021 -0.24 0.48 0.17 0.26 0.17 0.24 0.17 0.20 -0.11 -0.25 -0.25 0.53 +1.38%
2022 -1.06 -1.15 -0.27 -1.17 -0.02 -2.72 2.34 -0.69 -2.16 1.49 1.36 -0.19 -4.28%
2023 1.32 -0.13 0.69 0.36 0.42 0.27 0.75 0.18 0.10 0.26 1.57 1.24 +7.26%
2024 0.28 0.24 0.39 0.23 0.59 0.28 0.83 0.59 0.44 0.05 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.80% 0.81% 1.04% 2.02% 2.69%
Sharpe ratio 2.59 3.61 3.98 -0.51 -0.55
Best month +1.24% +0.83% +1.57% +2.34% +3.38%
Worst month +0.05% +0.05% +0.05% -2.72% -7.17%
Maximum loss -0.33% -0.31% -0.40% -6.78% -11.14%
Outperformance +1.47% - +1.11% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ODDO BHF Global Credit Short Dur... reinvestment 1,088.6410 +7.20% +6.30%
ODDO BHF Global Credit Short Dur... reinvestment 103.1150 - -
ODDO BHF Glo.Cred. Short Duratio... reinvestment 1,113.2791 +7.37% +6.81%
ODDO BHF Glo. Cred.Short Duratio... reinvestment 1,103.9871 +7.09% +5.97%
Oddo BHF Gl.Credit Short Dur.DPw... paying dividend 917.8620 +7.09% +5.94%
ODDO BHF Glo.Cred. Short Duratio... reinvestment 107.1630 +6.67% +4.76%

Performance

YTD  
+3.98%
6 Months  
+3.05%
1 Year  
+7.37%
3 Years  
+6.81%
5 Years  
+9.19%
10 Years     -
Since start  
+11.33%
Year
2023  
+7.26%
2022
  -4.28%
2021  
+1.38%
2020  
+0.33%
2019  
+3.56%