ODDO BHF Green Bond CN-EUR/ DE000A141WX8 /
| NAV11/7/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.4800EUR | -0.15% | 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 | 2.22 | 0.25 | 1.24 | -1.05 | -0.13 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.64% | 4.36% | 4.87% | 7.01% | -% |
| Sharpe ratio | -0.47 | -0.02 | 0.75 | -1.17 | - |
| Best month | +3.87% | +2.22% | +3.87% | +5.93% | - |
| Worst month | -1.51% | -1.05% | -1.51% | -5.87% | - |
| Maximum loss | -2.06% | -1.79% | -3.01% | -23.41% | - |
| 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 | 861.3600 | +7.21% | -13.91% | |
| ODDO BHF Green Bond CN-EUR | reinvestment | 85.4800 | +6.72% | -14.72% | |
| ODDO BHF Green Bond CR-EUR | reinvestment | 268.3800 | +6.59% | -15.05% |
Performance
| YTD | +0.73% | ||
|---|---|---|---|
| 6 Months | +1.47% | ||
| 1 Year | +6.72% | ||
| 3 Years | -14.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.73% | ||
| Year | |||
| 2023 | +7.72% | ||
| 2022 | -20.40% | ||
