ODDO BHF Green Bond DP-EUR/ DE000A2JQGY8 /
| NAV03/09/2024 | Chg.+2.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 860.5700EUR | +0.33% | 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 | 2.28 | 0.29 | 0.08 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.73% | 4.71% | 5.09% | 6.98% | -% |
| Sharpe ratio | -0.40 | 0.33 | 0.70 | -1.22 | - |
| Best month | +3.89% | +2.28% | +3.89% | +5.96% | - |
| Worst month | -1.48% | -1.48% | -2.22% | -5.73% | - |
| Maximum loss | -1.99% | -1.99% | -2.92% | -23.25% | - |
| 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 | 860.5700 | +7.01% | -14.45% | |
| ODDO BHF Green Bond CN-EUR | reinvestment | 85.5000 | +6.60% | -15.21% | |
| ODDO BHF Green Bond CR-EUR | reinvestment | 268.4200 | +6.39% | -15.58% |
Performance
| YTD | +1.06% | ||
|---|---|---|---|
| 6 Months | +2.48% | ||
| 1 Year | +7.01% | ||
| 3 Years | -14.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.26% | ||
| Year | |||
| 2023 | +8.24% | ||
| 2022 | -20.04% | ||
Dividends
| 20/11/2023 | 7.69 EUR |
