DetailsChartProfileRisk matrixNewsDocuments

ODDO BHF Global Target 2028 DR-EUR/  FR001400C817  /

Fonds
NAV2024-08-27 Chg.0.0000 Type of yield Investment Focus Investment company
108.2200EUR 0.00% 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 - - - - - - - - - - - -0.67 -
2023 2.36 -0.34 0.54 0.31 0.43 0.85 1.13 0.21 -0.03 0.08 2.57 1.93 +10.48%
2024 0.19 0.28 0.25 0.15 0.71 0.20 0.84 0.56 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.63% 1.58% 2.11% -% -%
Sharpe ratio 0.90 1.09 2.23 - -
Best month +1.93% +0.84% +2.57% - -
Worst month +0.15% +0.15% -0.03% - -
Maximum loss -0.62% -0.60% -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 1,145.0430 +8.85% -
ODDO BHF Global Target 2028 DI-E... paying dividend 1,082.0300 +8.85% -
ODDO BHF Global Target 2028 DIw-... paying dividend 1,082.2700 +9.24% -
ODDO BHF Global Target 2028 DR-E... paying dividend 108.2200 +8.19% -
ODDO BHF Global Target 2028 DN-E... paying dividend 109.1400 +8.82% -
ODDO BHF Global Target 2028 CR-C... reinvestment 109.2840 +5.76% -
ODDO BHF Global Target 2028 DRw-... paying dividend 107.8100 +8.58% -
ODDO BHF Global Target 2028 CR-U... reinvestment 117.1120 +9.70% -
ODDO BHF Global Target 2028 CN-E... reinvestment 114.1990 +8.73% -
ODDO BHF Global Target 2028 CR-E... reinvestment 113.2290 +8.18% -

Performance

YTD  
+3.23%
6 Months  
+2.58%
1 Year  
+8.19%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.37%
Year
2023  
+10.48%
 

Dividends

2024-04-23 4.54 EUR
2023-04-21 0.45 EUR