Oddo BHF Global Target 2026 DIw-EUR/ FR0013450335 /
NAV27/08/2024 | Chg.+37.2266 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105,247.8438EUR | +0.04% | paying dividend | Bonds Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | -0.46 | -2.74 | -14.94 | 7.94 | 3.22 | 2.34 | 1.34 | 1.29 | -0.64 | 0.17 | 4.31 | 0.82 | +0.89% |
2021 | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - |
2022 | - | - | -0.32 | -2.27 | -0.72 | -5.17 | 4.55 | -0.89 | -3.31 | 2.44 | 3.05 | -0.51 | - |
2023 | 2.30 | -0.20 | 0.88 | 0.53 | 0.55 | 0.45 | 0.99 | 0.17 | -0.04 | 0.30 | 2.35 | 1.67 | +10.38% |
2024 | -0.62 | 0.36 | 0.49 | 0.23 | 0.57 | 0.24 | 0.81 | 0.45 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.57% | 0.95% | 1.82% | 3.10% | -% |
Sharpe ratio | 0.27 | 2.25 | 2.06 | - | - |
Best month | +1.67% | +0.81% | +2.35% | +4.55% | +7.94% |
Worst month | -0.62% | +0.23% | -0.62% | -5.17% | -14.94% |
Maximum loss | -1.34% | -0.46% | -1.37% | -8.13% | - |
Outperformance | -2.64% | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% |
Performance
YTD | +2.55% | ||
---|---|---|---|
6 Months | +2.78% | ||
1 Year | +7.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.45% | ||
Year | |||
2023 | +10.38% | ||
2020 | +0.89% |
Dividends
23/04/2024 | 3,173.66 EUR |
21/04/2023 | 2,707.86 EUR |