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ODDO BHF Global Target 2028 DIw-EUR/  FR001400C7Y6  /

Fonds
NAV05/11/2024 Chg.-0.1801 Type of yield Investment Focus Investment company
1,091.9600EUR -0.02% 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 0.39 -0.01 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.54% 1.53% 1.90% -% -%
Sharpe ratio 1.54 2.19 3.07 - -
Best month +2.16% +0.94% +2.87% - -
Worst month -0.01% -0.01% -0.01% - -
Maximum loss -0.62% -0.59% -0.85% - -
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 1,155.4150 +8.54% -
ODDO BHF Global Target 2028 DI-E... paying dividend 1,091.8300 +8.54% -
ODDO BHF Global Target 2028 DIw-... paying dividend 1,091.9600 +8.90% -
ODDO BHF Global Target 2028 CI-C... reinvestment 1,109.2610 +5.99% -
ODDO BHF Global Target 2028 CI-U... reinvestment 1,194.7460 +10.04% -
ODDO BHF Global Target 2028 DR-E... paying dividend 109.0700 +7.88% -
ODDO BHF Global Target 2028 DN-E... paying dividend 110.1100 +8.43% -
ODDO BHF Global Target 2028 CR-C... reinvestment 109.6190 +5.35% -
ODDO BHF Global Target 2028 DRw-... paying dividend 108.6500 +8.24% -
ODDO BHF Global Target 2028 CR-U... reinvestment 118.3500 +9.37% -
ODDO BHF Global Target 2028 CN-E... reinvestment 115.2120 +8.42% -
ODDO BHF Global Target 2028 CN-C... reinvestment 108.7560 +5.96% -
ODDO BHF Global Target 2028 CR-E... reinvestment 114.1230 +7.88% -

Performance

YTD  
+4.57%
6 Months  
+3.17%
1 Year  
+8.90%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.08%
Year
2023  
+11.73%
 

Dividends

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