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

Fonds
NAV2024-07-23 Chg.+0.0400 Type of yield Investment Focus Investment company
116.0100USD +0.03% 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 0.71 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.61% 1.45% 2.08% -% -%
Sharpe ratio 1.25 1.76 2.65 - -
Best month +2.08% +0.82% +2.71% - -
Worst month +0.26% +0.26% +0.08% - -
Maximum loss -0.60% -0.44% -1.10% - -
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 1,135.4260 +8.37% -
ODDO BHF Global Target 2028 DR-E... paying dividend 107.3700 +7.71% -
ODDO BHF Global Target 2028 DN-E... paying dividend 108.2300 +8.38% -
ODDO BHF Global Target 2028 CR-C... reinvestment 108.6590 +5.34% -
ODDO BHF Global Target 2028 DRw-... paying dividend 106.9300 +8.04% -
ODDO BHF Global Target 2028 CR-U... reinvestment 116.0100 +9.19% -
ODDO BHF Global Target 2028 DI-E... paying dividend 1,072.9500 +8.37% -
ODDO BHF Global Target 2028 CN-E... reinvestment 113.2510 +8.25% -
ODDO BHF Global Target 2028 DIw-... paying dividend 1,072.7700 +8.71% -
ODDO BHF Global Target 2028 DNw-... paying dividend 108.6100 +9.49% -
ODDO BHF Global Target 2028 CR-E... reinvestment 112.3440 +7.71% -

Performance

YTD  
+3.15%
6 Months  
+3.07%
1 Year  
+9.19%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.01%
Year
2023  
+12.81%