ODDO BHF Glo.Cred. Short Duration CF-EUR/ LU1833930222 /
NAV27/08/2024 | Var.+0.0740 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,107.1270EUR | +0.01% | reinvestment | Bonds Worldwide | ODDO BHF AM SAS ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.52 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.84% | 0.80% | 1.05% | 2.02% | 2.69% |
Indice di Sharpe | 2.09 | 2.80 | 3.17 | -0.75 | -0.70 |
Mese migliore | +1.24% | +0.83% | +1.57% | +2.34% | +3.38% |
Mese peggiore | +0.23% | +0.23% | +0.10% | -2.72% | -7.17% |
Perdita massima | -0.33% | -0.31% | -0.49% | -6.99% | -11.14% |
Outperformance | +1.47% | - | +1.11% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
ODDO BHF Glo.Cred. Short Duratio... | reinvestment | 1,107.1270 | +6.85% | +6.13% | |
ODDO BHF Glo. Cred.Short Duratio... | reinvestment | 1,098.1720 | +6.57% | +5.31% | |
Oddo BHF Gl.Credit Short Dur.DPw... | paying dividend | 913.0270 | +6.57% | +5.25% | |
ODDO BHF Glo.Cred. Short Duratio... | reinvestment | 106.6400 | +6.15% | +4.11% |
Prestazione
YTD | +3.41% | ||
---|---|---|---|
6 mesi | +2.83% | ||
1 anno | +6.85% | ||
3 anni | +6.13% | ||
5 anni | +8.48% | ||
10 anni | - | ||
Dall'inizio | +10.71% | ||
Anno | |||
2023 | +7.26% | ||
2022 | -4.28% | ||
2021 | +1.38% | ||
2020 | +0.33% | ||
2019 | +3.56% |