ODDO BHF Global Target 2028 DRw-EUR/ FR001400C825 /
NAV2024-08-27 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.8100EUR | -0.01% | paying dividend | Bonds Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -0.81 | - |
2023 | 2.23 | -0.40 | 0.75 | 0.24 | 0.41 | 0.90 | 1.20 | 0.19 | -0.07 | 0.03 | 2.82 | 2.12 | +10.86% |
2024 | 0.17 | 0.27 | 0.24 | 0.13 | 0.73 | 0.18 | 0.88 | 0.58 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.69% | 1.66% | 2.21% | -% | -% |
Sharpe ratio | 0.87 | 1.06 | 2.30 | - | - |
Best month | +2.12% | +0.88% | +2.82% | - | - |
Worst month | +0.13% | +0.13% | -0.07% | - | - |
Maximum loss | -0.64% | -0.64% | -1.35% | - | - |
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 | +2.60% | ||
1 Year | +8.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.61% | ||
Year | |||
2023 | +10.86% |
Dividends
2024-04-23 | 5.17 EUR |
2023-04-21 | 0.45 EUR |