ODDO BHF Glo.Cred. Short Duration CF-EUR/ LU1833930222 /
| NAV03.10.2024 | Diff.+0.1791 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'113.2791EUR | +0.02% | thesaurierend | Anleihen weltweit | ODDO BHF AM SAS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.80% | 0.81% | 1.04% | 2.02% | 2.69% |
| Sharpe Ratio | 2.59 | 3.61 | 3.98 | -0.51 | -0.55 |
| Bester Monat | +1.24% | +0.83% | +1.57% | +2.34% | +3.38% |
| Schlechtester Monat | +0.05% | +0.05% | +0.05% | -2.72% | -7.17% |
| Maximaler Verlust | -0.33% | -0.31% | -0.40% | -6.78% | -11.14% |
| Outperformance | +1.47% | - | +1.11% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ODDO BHF Global Credit Short Dur... | thesaurierend | 1'088.6410 | +7.20% | +6.30% | |
| ODDO BHF Global Credit Short Dur... | thesaurierend | 103.1150 | - | - | |
| ODDO BHF Glo.Cred. Short Duratio... | thesaurierend | 1'113.2791 | +7.37% | +6.81% | |
| ODDO BHF Glo. Cred.Short Duratio... | thesaurierend | 1'103.9871 | +7.09% | +5.97% | |
| Oddo BHF Gl.Credit Short Dur.DPw... | ausschüttend | 917.8620 | +7.09% | +5.94% | |
| ODDO BHF Glo.Cred. Short Duratio... | thesaurierend | 107.1630 | +6.67% | +4.76% |
Performance
| lfd. Jahr | +3.98% | ||
|---|---|---|---|
| 6 Monate | +3.05% | ||
| 1 Jahr | +7.37% | ||
| 3 Jahre | +6.81% | ||
| 5 Jahre | +9.19% | ||
| 10 Jahre | - | ||
| seit Beginn | +11.33% | ||
| Jahr | |||
| 2023 | +7.26% | ||
| 2022 | -4.28% | ||
| 2021 | +1.38% | ||
| 2020 | +0.33% | ||
| 2019 | +3.56% | ||
