ODDO BHF Green Bond DP-EUR/ DE000A2JQGY8 /
| NAV2024-07-26 | Chg.+1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 850.8100EUR | +0.12% | paying dividend | Bonds Worldwide | ODDO BHF AM GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -0.53 | -0.18 | 0.60 | 2.11 | -0.47 | -1.35 | -0.50 | 0.84 | -1.31 | - |
| 2022 | -1.61 | -3.24 | -2.35 | -4.06 | -1.90 | -3.28 | 5.96 | -5.73 | -4.82 | -0.05 | 3.43 | -3.87 | -20.04% |
| 2023 | 2.50 | -2.28 | 1.89 | 0.22 | 0.43 | -0.27 | 0.34 | 0.14 | -2.22 | 0.27 | 3.25 | 3.89 | +8.24% |
| 2024 | -0.41 | -1.14 | 1.28 | -1.48 | 0.02 | 0.19 | 1.48 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.89% | 4.99% | 5.31% | 6.95% | -% |
| Sharpe ratio | -0.79 | -0.22 | 0.31 | -1.33 | - |
| Best month | +3.89% | +1.48% | +3.89% | +5.96% | - |
| Worst month | -1.48% | -1.48% | -2.22% | -5.73% | - |
| Maximum loss | -1.99% | -1.99% | -3.14% | -24.07% | - |
| 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 | 850.8100 | +5.35% | -15.69% | |
| ODDO BHF Green Bond CN-EUR | reinvestment | 84.5700 | +4.95% | -16.42% | |
| ODDO BHF Green Bond CR-EUR | reinvestment | 265.5400 | +4.75% | -16.81% |
Performance
| YTD | -0.09% | ||
|---|---|---|---|
| 6 Months | +1.27% | ||
| 1 Year | +5.35% | ||
| 3 Years | -15.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.24% | ||
| Year | |||
| 2023 | +8.24% | ||
| 2022 | -20.04% | ||
Dividends
| 2023-11-20 | 7.69 EUR |
