ODDO BHF Global Target 2026 CR-EUR/ FR0013426657 /
| NAV27/08/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.1700EUR | +0.04% | reinvestment | Bonds Worldwide | ODDO BHF AM SAS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.56 | 1.10 | 1.12 | - |
| 2020 | -0.42 | -2.75 | -14.98 | 7.90 | 3.18 | 2.29 | 1.30 | 1.25 | -0.68 | 0.14 | 3.77 | 0.72 | -0.01% |
| 2021 | 0.22 | 0.54 | 0.50 | 0.32 | 0.24 | 0.37 | 0.19 | 0.34 | 0.01 | -0.48 | -0.16 | 0.90 | +3.02% |
| 2022 | -1.68 | -1.99 | 0.44 | -2.30 | -0.77 | -5.20 | 4.51 | -0.93 | -3.35 | 2.40 | 3.02 | -0.55 | -6.61% |
| 2023 | 2.26 | -0.23 | 0.84 | 0.49 | 0.51 | 0.41 | 0.91 | 0.14 | -0.04 | 0.26 | 2.09 | 1.48 | +9.49% |
| 2024 | -0.66 | 0.32 | 0.46 | 0.20 | 0.52 | 0.20 | 0.72 | 0.40 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.55% | 0.91% | 1.75% | 3.37% | -% |
| Indice di Sharpe | -0.10 | 1.65 | 1.60 | -0.58 | - |
| Mese migliore | +1.48% | +0.72% | +2.09% | +4.51% | +7.90% |
| Mese peggiore | -0.66% | +0.20% | -0.66% | -5.20% | -14.98% |
| Perdita massima | -1.34% | -0.41% | -1.38% | -11.22% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Oddo BHF Global Target 2026 DIw-... | paying dividend | 105,247.8438 | +7.24% | - | |
| Oddo BHF Global Target 2026 DRw-... | paying dividend | 97.1900 | +6.62% | +4.75% | |
| ODDO BHF Global Target 2026 CR-E... | reinvestment | 109.1700 | +6.31% | +4.81% | |
| Oddo BHF Global Target 2026 CI-E... | reinvestment | 113,077.8906 | +6.95% | +6.64% | |
| Oddo BHF Global Target 2026 CN-E... | reinvestment | 111.9400 | +6.84% | +6.14% | |
| Oddo BHF Global Target 2026 DR-E... | paying dividend | 98.4700 | +6.32% | +4.71% | |
| Oddo BHF Global Target 2026 DI-E... | paying dividend | 100,693.3203 | +7.34% | +7.11% | |
| Oddo BHF Global Target 2026 DN-E... | paying dividend | 100.2600 | +7.11% | +6.67% | |
| Oddo BHF Global Target 2026 CN-C... | reinvestment | 105.7900 | +4.61% | +2.42% |
Prestazione
| YTD | +2.18% | ||
|---|---|---|---|
| 6 mesi | +2.48% | ||
| 1 anno | +6.31% | ||
| 3 anni | +4.81% | ||
| 5 anni | +9.17% | ||
| 10 anni | - | ||
| Dall'inizio | +9.17% | ||
| Anno | |||
| 2023 | +9.49% | ||
| 2022 | -6.61% | ||
| 2021 | +3.02% | ||
| 2020 | -0.01% | ||
