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ODDO BHF Global Target 2028 DRw-EUR/  FR001400C825  /

Fonds
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 ▶
  • Dividends adjusted Dividends adjusted

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