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ODDO BHF Global Target 2026 DR-USD [H]/  FR001400EDA5  /

Fonds
NAV05/11/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
108.5100USD +0.01% 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
2023 - - - - 0.63 0.57 1.00 0.26 0.07 0.36 2.24 1.61 -
2024 -0.49 0.41 0.52 -2.59 0.59 0.30 0.84 0.61 0.59 0.48 0.04 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.28% 0.81% 3.11% -% -%
Sharpe ratio -0.48 4.41 0.43 - -
Best month +1.61% +0.84% +2.24% - -
Worst month -2.59% +0.04% -2.59% - -
Maximum loss -2.88% -0.40% -2.88% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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% -

Performance

YTD  
+1.27%
6 Months  
+3.28%
1 Year  
+4.42%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.51%
Year