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Oddo BHF Global Target 2026 DIw-EUR/  FR0013450335  /

Fonds
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 ▶
  • Dividends adjusted Dividends adjusted

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