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ODDO BHF Global Target 2028 DR-EUR/  FR001400C817  /

Fonds
NAV2024-07-23 Chg.+0.0300 Type of yield Investment Focus Investment company
107.3700EUR +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 - - - - - - - - - - - -0.67 -
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 0.61 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.63% 1.46% 2.08% -% -%
Sharpe ratio 0.42 0.78 1.94 - -
Best month +1.93% +0.71% +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 1,135.4260 +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  
+2.41%
6 Months  
+2.39%
1 Year  
+7.71%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.48%
Year
2023  
+10.48%
 

Dividends

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