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ODDO BHF Global Target 2028 DIw-EUR/  FR001400C7Y6  /

Fonds
NAV2024-07-23 Chg.+0.3800 Type of yield Investment Focus Investment company
1,072.7700EUR +0.04% 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 0.68 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.67% 1.52% 2.18% -% -%
Sharpe ratio 0.76 1.15 2.30 - -
Best month +2.16% +0.78% +2.87% - -
Worst month +0.19% +0.19% -0.02% - -
Maximum loss -0.62% -0.59% -1.29% - -
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 1,135.4260 +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  
+2.74%
6 Months  
+2.68%
1 Year  
+8.71%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.04%
Year
2023  
+11.73%
 

Dividends

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