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ODDO BHF Global Target 2028 DIw-EUR/  FR001400C7Y6  /

Fonds
NAV2024-10-02 Chg.-0.0300 Type of yield Investment Focus Investment company
1,088.2600EUR 0.00% 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
2022 - - - - - - - - - - - -0.72 -
2023 2.45 -0.40 0.75 0.35 0.49 0.96 1.26 0.24 -0.02 0.08 2.87 2.16 +11.73%
2024 0.23 0.32 0.29 0.19 0.78 0.23 0.94 0.75 0.39 0.04 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.62% 1.66% 2.19% -% -%
Sharpe ratio 1.49 2.22 2.92 - -
Best month +2.16% +0.94% +2.87% - -
Worst month +0.04% +0.04% +0.04% - -
Maximum loss -0.62% -0.59% -0.87% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+4.22%
6 Months  
+3.41%
1 Year  
+9.65%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.69%
Year
2023  
+11.73%
 

Dividends

2024-04-23 60.26 EUR
2023-04-21 5.70 EUR