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ODDO BHF Global Target 2028 DN-EUR/  FR001400C833  /

Fonds
NAV2024-07-23 Chg.+0.0300 Type of yield Investment Focus Investment company
108.2300EUR +0.03% 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 - - - - - - - - - - - -0.65 -
2023 2.40 -0.29 0.77 0.37 0.51 0.94 1.20 0.30 0.05 0.15 2.63 1.98 +11.51%
2024 0.24 0.32 0.29 0.19 0.76 0.23 0.64 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.63% 1.46% 2.05% -% -%
Sharpe ratio 0.73 1.13 2.30 - -
Best month +1.98% +0.76% +2.63% - -
Worst month +0.19% +0.19% +0.05% - -
Maximum loss -0.63% -0.56% -1.07% - -
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  
+2.69%
6 Months  
+2.64%
1 Year  
+8.38%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.87%
Year
2023  
+11.51%
 

Dividends

2024-04-23 5.03 EUR
2023-04-21 0.47 EUR