Oddo BHF Global Target 2026 CI-EUR/ FR0013426665 /
| NAV05.11.2024 | Diff.+0.8594 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114'270.1484EUR | 0.00% | thesaurierend | Anleihen weltweit | ODDO BHF AM SAS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.49 | 1.21 | 1.18 | - |
| 2020 | -0.38 | -2.68 | -14.93 | 7.95 | 3.23 | 2.36 | 1.35 | 1.30 | -0.63 | 0.19 | 4.32 | 0.79 | +1.12% |
| 2021 | 0.27 | 0.58 | 0.55 | 0.38 | 0.29 | 0.41 | 0.24 | 0.39 | 0.07 | -0.43 | -0.13 | 0.97 | +3.64% |
| 2022 | -1.64 | -1.94 | 0.49 | -2.26 | -0.71 | -5.15 | 4.56 | -0.88 | -3.30 | 2.46 | 3.07 | -0.50 | -6.05% |
| 2023 | 2.32 | -0.18 | 0.90 | 0.54 | 0.56 | 0.44 | 0.92 | 0.18 | 0.01 | 0.31 | 2.15 | 1.54 | +10.08% |
| 2024 | -0.60 | 0.37 | 0.51 | 0.25 | 0.58 | 0.25 | 0.77 | 0.52 | 0.52 | 0.42 | 0.03 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.39% | 0.81% | 1.47% | 3.34% | 5.36% |
| Sharpe Ratio | 0.92 | 3.41 | 2.51 | -0.16 | -0.06 |
| Bester Monat | +1.54% | +0.77% | +2.15% | +4.56% | +7.95% |
| Schlechtester Monat | -0.60% | +0.03% | -0.60% | -5.15% | -14.93% |
| Maximaler Verlust | -1.33% | -0.41% | -1.37% | -10.88% | -22.79% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Oddo BHF Global Target 2026 DIw-... | ausschüttend | 106'387.2266 | +7.02% | - | |
| Oddo BHF Global Target 2026 DRw-... | ausschüttend | 98.1300 | +6.38% | +6.03% | |
| ODDO BHF Global Target 2026 CR-E... | thesaurierend | 110.1900 | +6.11% | +5.96% | |
| Oddo BHF Global Target 2026 CI-E... | thesaurierend | 114'270.1484 | +6.74% | +7.82% | |
| Oddo BHF Global Target 2026 CN-E... | thesaurierend | 113.1000 | +6.64% | +7.32% | |
| Oddo BHF Global Target 2026 DR-E... | ausschüttend | 99.3900 | +6.11% | +5.85% | |
| Oddo BHF Global Target 2026 DI-E... | ausschüttend | 101'755.0000 | +7.06% | +8.29% | |
| Oddo BHF Global Target 2026 DN-E... | ausschüttend | 101.2900 | +6.82% | +7.83% | |
| Oddo BHF Global Target 2026 CN-C... | thesaurierend | 106.4100 | +4.29% | +3.12% | |
| ODDO BHF Global Target 2026 CN-U... | thesaurierend | 115.0400 | +8.14% | +13.45% | |
| ODDO BHF Global Target 2026 DI-U... | ausschüttend | 109'163.0000 | +5.12% | - | |
| ODDO BHF Global Target 2026 DR-U... | ausschüttend | 108.5100 | +4.42% | - |
Performance
| lfd. Jahr | +3.66% | ||
|---|---|---|---|
| 6 Monate | +2.89% | ||
| 1 Jahr | +6.74% | ||
| 3 Jahre | +7.82% | ||
| 5 Jahre | +14.68% | ||
| 10 Jahre | - | ||
| seit Beginn | +14.27% | ||
| Jahr | |||
| 2023 | +10.08% | ||
| 2022 | -6.05% | ||
| 2021 | +3.64% | ||
| 2020 | +1.12% | ||
