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ODDO BHF Global Target 2028 DNw-EUR/  FR001400C809  /

Fonds
NAV16/07/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
108.6100EUR +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 - - - - - - - - - - - -0.68 -
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

23/04/2024 5.68 EUR
21/04/2023 0.45 EUR