Oddo BHF Global Target 2026 DIw-EUR/ FR0013450335 /
| NAV05/11/2024 | Var.-0.4609 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106,387.2266EUR | 0.00% | paying dividend | Bonds Worldwide | ODDO BHF AM SAS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.54 | 0.54 | 0.43 | 0.02 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.41% | 0.88% | 1.53% | 3.03% | -% |
| Indice di Sharpe | 0.90 | 3.29 | 2.60 | - | - |
| Mese migliore | +1.67% | +0.81% | +2.35% | +4.55% | +7.94% |
| Mese peggiore | -0.62% | +0.02% | -0.62% | -5.17% | -14.94% |
| Perdita massima | -1.34% | -0.46% | -1.37% | -8.13% | - |
| Outperformance | -2.64% | - | - | - | - |
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 | 106,387.2266 | +7.02% | - | |
| Oddo BHF Global Target 2026 DRw-... | paying dividend | 98.1300 | +6.38% | +6.03% | |
| ODDO BHF Global Target 2026 CR-E... | reinvestment | 110.1900 | +6.11% | +5.96% | |
| Oddo BHF Global Target 2026 CI-E... | reinvestment | 114,270.1484 | +6.74% | +7.82% | |
| Oddo BHF Global Target 2026 CN-E... | reinvestment | 113.1000 | +6.64% | +7.32% | |
| Oddo BHF Global Target 2026 DR-E... | paying dividend | 99.3900 | +6.11% | +5.85% | |
| Oddo BHF Global Target 2026 DI-E... | paying dividend | 101,755.0000 | +7.06% | +8.29% | |
| Oddo BHF Global Target 2026 DN-E... | paying dividend | 101.2900 | +6.82% | +7.83% | |
| Oddo BHF Global Target 2026 CN-C... | reinvestment | 106.4100 | +4.29% | +3.12% | |
| ODDO BHF Global Target 2026 CN-U... | reinvestment | 115.0400 | +8.14% | +13.45% | |
| ODDO BHF Global Target 2026 DI-U... | paying dividend | 109,163.0000 | +5.12% | - | |
| ODDO BHF Global Target 2026 DR-U... | paying dividend | 108.5100 | +4.42% | - |
Prestazione
| YTD | +3.66% | ||
|---|---|---|---|
| 6 mesi | +2.94% | ||
| 1 anno | +7.02% | ||
| 3 anni | - | ||
| 5 anni | +12.66% | ||
| 10 anni | - | ||
| Dall'inizio | +12.66% | ||
| Anno | |||
| 2023 | +10.38% | ||
| 2020 | +0.89% | ||
Dividendi
| 23/04/2024 | 3,173.66 EUR |
| 21/04/2023 | 2,707.86 EUR |
