ODDO BHF Green Bond CR-EUR/ DE0008478082 /
| NAV03.09.2024 | Diff.+0.8900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 268.4200EUR | +0.33% | thesaurierend | Anleihen weltweit | ODDO BHF AM GmbH ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | - | - | - | - | - | - | - | 1.24 | 1.51 | 1.08 | 0.29 | 1.17 | - |
| 1992 | 2.09 | 1.20 | -0.46 | 1.84 | 1.27 | 0.12 | -0.16 | -1.21 | 0.25 | 2.44 | 1.25 | 1.11 | - |
| 1993 | 1.78 | 1.47 | 1.92 | 1.53 | 1.36 | 2.46 | 0.50 | 0.79 | 0.94 | 0.73 | 1.57 | 2.68 | - |
| 1994 | 1.27 | -2.95 | -2.17 | -0.21 | -1.67 | -1.51 | 0.21 | -1.25 | -0.93 | -1.40 | 1.77 | -0.98 | - |
| 1995 | 0.40 | -0.93 | -0.36 | 1.60 | 3.92 | -0.51 | 1.85 | 2.99 | -0.49 | 1.00 | 2.75 | 1.18 | - |
| 1996 | 2.30 | -1.58 | 0.77 | 3.04 | 0.85 | -0.03 | -0.44 | 1.23 | 3.32 | 1.60 | 2.66 | 0.57 | - |
| 1997 | 2.55 | 2.40 | -0.76 | 1.41 | 0.31 | 1.72 | 3.48 | -1.24 | 1.20 | -1.43 | 1.28 | 0.61 | +12.01% |
| 1998 | 1.49 | 0.21 | 1.63 | -1.69 | -0.34 | 1.28 | -0.79 | 0.26 | -0.79 | -0.44 | 1.78 | -0.13 | +2.41% |
| 1999 | 2.63 | -0.50 | 1.60 | 1.87 | -0.87 | -1.05 | -1.84 | 0.35 | -0.32 | -0.01 | 2.60 | 0.34 | +4.78% |
| 2000 | 0.36 | 1.17 | 3.00 | 2.90 | -2.35 | -0.21 | 2.07 | 2.21 | 0.75 | 2.84 | -0.72 | -1.66 | +10.66% |
| 2001 | 0.66 | 1.29 | 1.72 | -0.75 | 2.04 | 1.07 | -0.18 | -0.31 | 0.08 | 2.22 | -0.55 | -1.10 | +6.28% |
| 2002 | 1.10 | 0.14 | -0.95 | 0.05 | -0.60 | -0.39 | 0.57 | 1.67 | 1.48 | -0.59 | 0.01 | 1.00 | +3.49% |
| 2003 | 0.01 | 1.19 | -1.53 | -0.28 | 0.76 | 0.31 | -1.43 | 1.57 | -1.55 | -1.05 | -0.65 | -0.48 | -3.13% |
| 2004 | 0.96 | 0.47 | 2.25 | -1.16 | -1.11 | 0.39 | 0.56 | 1.47 | 0.60 | 0.79 | -0.30 | -0.82 | +4.11% |
| 2005 | 3.55 | -0.72 | -0.41 | 1.77 | 1.92 | 2.31 | -0.87 | 0.41 | 0.48 | -0.92 | 1.79 | 1.05 | +10.75% |
| 2006 | -0.81 | 0.90 | -3.48 | -1.71 | -1.37 | -0.70 | 1.65 | 1.00 | 0.80 | 0.94 | -1.09 | 0.12 | -3.82% |
| 2007 | 0.39 | 0.36 | -0.29 | -0.64 | 0.84 | -0.42 | -0.13 | 0.82 | -1.37 | 0.71 | -1.16 | -0.33 | -1.24% |
| 2008 | 0.15 | -1.58 | -2.71 | 0.20 | 0.28 | -1.58 | 1.22 | 3.25 | -0.39 | -0.36 | 0.31 | -3.27 | -4.54% |
| 2009 | 3.82 | -1.28 | -1.89 | 1.34 | -2.01 | 1.94 | 0.98 | 1.25 | 0.23 | -0.68 | 1.43 | 0.96 | +6.09% |
| 2010 | 3.45 | 2.23 | 1.08 | 2.04 | 4.58 | 2.06 | -2.43 | 4.98 | -3.34 | -1.24 | 1.91 | -0.68 | +15.24% |
| 2011 | -2.06 | -0.06 | -1.87 | -1.22 | 2.49 | -0.73 | 2.94 | 0.76 | 2.17 | -1.53 | 2.15 | 3.23 | +6.20% |
| 2012 | 0.54 | -0.95 | 0.17 | 1.58 | 4.05 | -0.34 | 3.43 | -0.68 | -0.70 | -0.63 | 0.30 | -0.81 | +5.97% |
| 2013 | -2.30 | 1.37 | 2.14 | 0.46 | -2.58 | -3.00 | -0.25 | -0.96 | 0.50 | 0.56 | -0.30 | -1.42 | -5.76% |
| 2014 | 1.94 | 0.83 | 0.31 | 0.72 | 2.38 | 0.35 | 1.11 | 2.49 | 0.47 | 1.13 | 0.90 | 0.82 | +14.28% |
| 2015 | 6.21 | 0.71 | 2.32 | -2.19 | -0.67 | -3.18 | 1.34 | -2.05 | -0.01 | 1.70 | 2.39 | -2.66 | +3.58% |
| 2016 | 0.33 | 1.93 | -1.55 | 0.24 | 0.84 | 3.08 | 0.47 | 0.25 | -0.12 | -1.49 | -1.55 | -0.04 | +2.30% |
| 2017 | -0.74 | 1.50 | -0.80 | -0.69 | -1.19 | -1.03 | -1.26 | -0.69 | 0.45 | 0.47 | -0.99 | -0.36 | -5.23% |
| 2018 | -2.14 | 0.18 | -0.08 | -0.19 | 3.46 | -0.58 | -1.04 | 0.44 | -0.61 | 1.20 | 0.03 | 0.58 | +1.17% |
| 2019 | 1.33 | -0.34 | 2.98 | -0.57 | 2.70 | 0.19 | 2.36 | 3.67 | -0.67 | -1.02 | -0.44 | -0.91 | +9.50% |
| 2020 | 2.13 | 0.83 | -4.89 | 2.64 | -0.06 | 1.25 | 1.29 | -0.68 | 1.13 | 0.91 | 0.25 | 0.09 | +4.78% |
| 2021 | -0.65 | -1.89 | -0.12 | -0.58 | -0.23 | 0.55 | 2.06 | -0.52 | -1.40 | -0.55 | 1.24 | -1.35 | -3.46% |
| 2022 | -1.66 | -3.28 | -2.40 | -4.10 | -1.95 | -3.33 | 5.91 | -5.76 | -4.86 | -0.14 | 3.38 | -3.92 | -20.53% |
| 2023 | 2.45 | -2.31 | 1.84 | 0.17 | 0.38 | -0.32 | 0.30 | 0.09 | -2.27 | 0.22 | 3.20 | 3.84 | +7.62% |
| 2024 | -0.46 | -1.18 | 1.24 | -1.54 | -0.03 | 0.16 | 2.23 | 0.24 | 0.07 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.73% | 4.71% | 5.09% | 6.98% | 6.08% |
| Sharpe Ratio | -0.52 | 0.20 | 0.58 | -1.28 | -1.13 |
| Bester Monat | +3.84% | +2.23% | +3.84% | +5.91% | +5.91% |
| Schlechtester Monat | -1.54% | -1.54% | -2.27% | -5.76% | -5.76% |
| Maximaler Verlust | -2.15% | -2.05% | -3.11% | -23.50% | -24.94% |
| Outperformance | +2.62% | - | +4.72% | +6.17% | +1.35% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ODDO BHF Green Bond DP-EUR | ausschüttend | 860.5700 | +7.01% | -14.45% | |
| ODDO BHF Green Bond CN-EUR | thesaurierend | 85.5000 | +6.60% | -15.21% | |
| ODDO BHF Green Bond CR-EUR | thesaurierend | 268.4200 | +6.39% | -15.58% |
Performance
| lfd. Jahr | +0.67% | ||
|---|---|---|---|
| 6 Monate | +2.19% | ||
| 1 Jahr | +6.39% | ||
| 3 Jahre | -15.58% | ||
| 5 Jahre | -16.00% | ||
| 10 Jahre | +0.43% | ||
| seit Beginn | +249.29% | ||
| Jahr | |||
| 2023 | +7.62% | ||
| 2022 | -20.53% | ||
| 2021 | -3.46% | ||
| 2020 | +4.78% | ||
| 2019 | +9.50% | ||
| 2018 | +1.17% | ||
| 2017 | -5.23% | ||
| 2016 | +2.30% | ||
| 2015 | +3.58% | ||
Ausschüttungen
| 02.01.2018 | 0.51 EUR |
| 02.10.2017 | 2.40 EUR |
| 04.10.2016 | 1.59 EUR |
| 01.10.2015 | 2.20 EUR |
| 01.10.2014 | 2.17 EUR |
| 01.10.2013 | 1.83 EUR |
| 01.10.2012 | 2.48 EUR |
| 04.10.2011 | 1.69 EUR |
| 01.10.2010 | 2.28 EUR |
| 01.10.2009 | 0.18 EUR |
| 30.09.2008 | 2.56 EUR |
| 28.09.2007 | 3.09 EUR |
| 29.09.2006 | 2.63 EUR |
| 30.09.2005 | 3.21 EUR |
| 30.09.2004 | 1.60 EUR |
| 30.09.2003 | 1.80 EUR |
| 30.09.2002 | 2.38 EUR |
| 28.09.2001 | 2.89 EUR |
| 29.09.2000 | 2.76 EUR |
| 30.09.1999 | 2.64 EUR |
| 30.09.1998 | 2.53 EUR |
| 30.09.1997 | 5.70 EUR |
| 01.10.1996 | 2.77 EUR |
| 29.09.1995 | 2.53 EUR |
