ODDO BHF Green Bond CN-EUR/ DE000A141WX8 /
| NAV2024-07-04 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.3600EUR | -0.13% | reinvestment | Bonds Worldwide | ODDO BHF AM GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.09 | -0.56 | -0.20 | 0.58 | 2.08 | -0.49 | -1.37 | -0.53 | 1.27 | -1.34 | - |
| 2022 | -1.64 | -3.26 | -2.38 | -4.08 | -1.93 | -3.31 | 5.93 | -5.87 | -4.84 | -0.10 | 3.42 | -3.90 | -20.40% |
| 2023 | 2.48 | -2.43 | 1.87 | 0.20 | 0.40 | -0.30 | 0.25 | 0.11 | -2.24 | 0.24 | 3.22 | 3.87 | +7.72% |
| 2024 | -0.44 | -1.16 | 1.26 | -1.51 | -0.04 | 0.16 | -0.02 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.04% | 5.09% | 5.51% | 6.97% | -% |
| Sharpe ratio | -1.42 | -1.12 | 0.02 | -1.35 | - |
| Best month | +3.87% | +1.26% | +3.87% | +5.93% | - |
| Worst month | -1.51% | -1.51% | -2.24% | -5.87% | - |
| Maximum loss | -2.06% | -2.01% | -3.53% | -24.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Green Bond DP-EUR | paying dividend | 838.4800 | +4.31% | -15.45% | |
| ODDO BHF Green Bond CN-EUR | reinvestment | 83.3600 | +3.84% | -16.18% | |
| ODDO BHF Green Bond CR-EUR | reinvestment | 261.7900 | +3.72% | -16.56% |
Performance
| YTD | -1.77% | ||
|---|---|---|---|
| 6 Months | -1.00% | ||
| 1 Year | +3.84% | ||
| 3 Years | -16.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.85% | ||
| Year | |||
| 2023 | +7.72% | ||
| 2022 | -20.40% | ||
