ODDO BHF Global Target 2028 DRw-EUR/ FR001400C825 /
NAV2024-07-23 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.9300EUR | +0.04% | 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 | 0.64 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.67% | 1.51% | 2.18% | -% | -% |
Sharpe ratio | 0.37 | 0.74 | 2.00 | - | - |
Best month | +2.12% | +0.73% | +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 | 1,135.4260 | +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 | +2.38% | ||
---|---|---|---|
6 Months | +2.37% | ||
1 Year | +8.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.68% | ||
Year | |||
2023 | +10.86% |
Dividends
2024-04-23 | 5.17 EUR |
2023-04-21 | 0.45 EUR |