ODDO BHF Global Target 2028 DR-EUR/ FR001400C817 /
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 ▶ |
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 |