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ODDO BHF Global Target 2028 CR-USD [H]/  FR001400DN53  /

Fonds
NAV2024-10-02 Chg.-0.0030 Type of yield Investment Focus Investment company
117.8510USD 0.00% reinvestment Bonds Worldwide ODDO BHF AM SAS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -0.40 -
2023 2.74 -0.19 0.87 0.47 0.59 1.05 1.25 0.35 0.08 0.17 2.71 2.08 +12.81%
2024 0.26 0.39 0.35 0.27 0.82 0.30 0.98 0.81 0.47 0.03 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.55% 1.57% 2.09% -% -%
Sharpe ratio 2.05 2.82 3.27 - -
Best month +2.08% +0.98% +2.71% - -
Worst month +0.03% +0.03% +0.03% - -
Maximum loss -0.60% -0.52% -0.81% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ODDO BHF Global Target 2028 CI-E... reinvestment 1,151.3361 +9.21% -
ODDO BHF Global Target 2028 DI-E... paying dividend 1,087.9800 +9.22% -
ODDO BHF Global Target 2028 DIw-... paying dividend 1,088.2600 +9.65% -
ODDO BHF Global Target 2028 CI-C... reinvestment 1,108.0200 +6.70% -
ODDO BHF Global Target 2028 CI-U... reinvestment 1,189.0190 +10.74% -
ODDO BHF Global Target 2028 DR-E... paying dividend 108.7500 +8.56% -
ODDO BHF Global Target 2028 DN-E... paying dividend 109.7300 +9.15% -
ODDO BHF Global Target 2028 CR-C... reinvestment 109.5580 +6.06% -
ODDO BHF Global Target 2028 DRw-... paying dividend 108.3400 +8.97% -
ODDO BHF Global Target 2028 CR-U... reinvestment 117.8510 +10.07% -
ODDO BHF Global Target 2028 CN-E... reinvestment 114.8160 +9.10% -
ODDO BHF Global Target 2028 CN-C... reinvestment 108.6200 +6.66% -
ODDO BHF Global Target 2028 CR-E... reinvestment 113.7840 +8.55% -

Performance

YTD  
+4.78%
6 Months  
+3.78%
1 Year  
+10.07%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.85%
Year
2023  
+12.81%