ODDO BHF Global Target 2028 DNw-EUR/ FR001400C809 /
NAV2024-07-16 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.6100EUR | +0.04% | paying dividend | Bonds Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -0.68 | - |
2023 | 2.50 | -0.35 | 0.81 | 0.39 | 0.52 | 0.99 | 1.30 | 0.29 | 0.03 | 0.14 | 2.90 | 2.20 | +12.30% |
2024 | 0.26 | 0.36 | 0.33 | 0.23 | 0.81 | 0.28 | 0.60 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.69% | 1.56% | 2.18% | -% | -% |
Sharpe ratio | 1.08 | 1.63 | 2.69 | - | - |
Best month | +2.20% | +0.81% | +2.90% | - | - |
Worst month | +0.23% | +0.23% | +0.03% | - | - |
Maximum loss | -0.62% | -0.53% | -1.23% | - | - |
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 | +2.91% | ||
---|---|---|---|
6 Months | +3.04% | ||
1 Year | +9.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.89% | ||
Year | |||
2023 | +12.30% |
Dividends
2024-04-23 | 5.68 EUR |
2023-04-21 | 0.45 EUR |