ODDO BHF Global Target 2026 CR-EUR/ FR0013426657 /
| NAV03/10/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.8700EUR | +0.04% | reinvestment | Bonds Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.48 | 0.47 | 0.09 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.46% | 0.93% | 1.72% | 3.37% | 5.37% |
| Sharpe ratio | 0.37 | 2.49 | 2.23 | -0.43 | -0.22 |
| Best month | +1.48% | +0.72% | +2.09% | +4.51% | +7.90% |
| Worst month | -0.66% | +0.09% | -0.66% | -5.20% | -14.98% |
| Maximum loss | -1.34% | -0.41% | -1.38% | -11.22% | -22.85% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oddo BHF Global Target 2026 DIw-... | paying dividend | 106,016.3516 | +8.09% | - | |
| Oddo BHF Global Target 2026 DRw-... | paying dividend | 97.8400 | +7.45% | +5.55% | |
| ODDO BHF Global Target 2026 CR-E... | reinvestment | 109.8700 | +7.09% | +5.53% | |
| Oddo BHF Global Target 2026 CI-E... | reinvestment | 113,868.8438 | +7.70% | +7.37% | |
| Oddo BHF Global Target 2026 CN-E... | reinvestment | 112.7100 | +7.59% | +6.86% | |
| Oddo BHF Global Target 2026 DR-E... | paying dividend | 99.1000 | +7.06% | +5.42% | |
| Oddo BHF Global Target 2026 DI-E... | paying dividend | 101,397.6484 | +8.15% | +7.84% | |
| Oddo BHF Global Target 2026 DN-E... | paying dividend | 100.9500 | +7.91% | +7.39% | |
| Oddo BHF Global Target 2026 CN-C... | reinvestment | 106.2600 | +5.33% | +2.89% | |
| ODDO BHF Global Target 2026 CN-U... | reinvestment | 114.4900 | +9.11% | +12.90% | |
| ODDO BHF Global Target 2026 DI-U... | paying dividend | 108,665.0000 | +6.11% | - | |
| ODDO BHF Global Target 2026 DR-U... | paying dividend | 108.0700 | +5.38% | - |
Performance
| YTD | +2.84% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | +7.09% | ||
| 3 Years | +5.53% | ||
| 5 Years | +10.70% | ||
| 10 Years | - | ||
| Since start | +9.87% | ||
| Year | |||
| 2023 | +9.49% | ||
| 2022 | -6.61% | ||
| 2021 | +3.02% | ||
| 2020 | -0.01% | ||
