ODDO BHF Haut Rendement 2025 CN-EUR/ FR0013300746 /
| NAV11/5/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.0200EUR | -0.01% | reinvestment | Bonds Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.60 | -0.33 | 0.92 | -1.78 | -0.30 | 1.78 | 0.22 | -0.07 | -1.48 | -2.97 | -0.80 | -5.11% |
| 2019 | 2.52 | 2.01 | 1.06 | 1.60 | -2.23 | 2.53 | 0.44 | 0.49 | -0.12 | -1.34 | 1.44 | 1.24 | +9.95% |
| 2020 | -0.32 | -3.09 | -18.18 | 7.99 | 3.35 | 2.67 | 1.37 | 1.28 | -0.51 | 0.28 | 4.23 | 0.71 | -2.61% |
| 2021 | 0.37 | 0.53 | 0.53 | 0.53 | 0.34 | 0.37 | 0.23 | 0.35 | 0.00 | -0.45 | -0.26 | 0.72 | +3.31% |
| 2022 | -1.11 | -1.53 | 0.48 | -2.03 | -0.71 | -5.00 | 4.21 | -0.49 | -2.83 | 2.25 | 2.42 | -0.34 | -4.91% |
| 2023 | 2.06 | -0.05 | 0.62 | 0.50 | 0.56 | 0.39 | 0.73 | 0.11 | 0.04 | 0.17 | 1.66 | 1.14 | +8.20% |
| 2024 | 0.10 | 0.28 | 0.38 | 0.19 | 0.46 | 0.25 | 0.63 | 0.47 | 0.45 | 0.42 | 0.03 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.63% | 0.56% | 0.78% | 2.88% | 5.83% |
| Sharpe ratio | 2.14 | 3.82 | 3.81 | -0.28 | -0.20 |
| Best month | +1.14% | +0.63% | +1.66% | +4.21% | +7.99% |
| Worst month | +0.03% | +0.03% | +0.03% | -5.00% | -18.18% |
| Maximum loss | -0.28% | -0.27% | -0.28% | -9.73% | -26.90% |
| Outperformance | -7.46% | - | -6.67% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Haut Rendement 2025 GC-... | paying dividend | 110.8500 | +6.09% | +7.09% | |
| ODDO BHF Haut Rendement 2025 CN-... | reinvestment | 106.5000 | +3.39% | +2.05% | |
| ODDO BHF Haut Rendement 2025 CN-... | reinvestment | 124.8200 | +7.29% | +12.46% | |
| ODDO BHF Haut Rendement 2025 DI-... | paying dividend | 937.5100 | +6.09% | +7.09% | |
| ODDO BHF Haut Rendement 2025 CI-... | reinvestment | 1,122.1400 | +6.09% | +7.09% | |
| ODDO BHF Haut Rendement 2025 DR-... | paying dividend | 91.1900 | +5.45% | +5.17% | |
| ODDO BHF Haut Rendement 2025 CR-... | reinvestment | 107.8900 | +5.45% | +5.18% | |
| ODDO BHF Haut Rendement 2025 CN-... | reinvestment | 112.0200 | +6.04% | +6.93% |
Performance
| YTD | +3.71% | ||
|---|---|---|---|
| 6 Months | +2.57% | ||
| 1 Year | +6.04% | ||
| 3 Years | +6.93% | ||
| 5 Years | +9.81% | ||
| 10 Years | - | ||
| Since start | +12.02% | ||
| Year | |||
| 2023 | +8.20% | ||
| 2022 | -4.91% | ||
| 2021 | +3.31% | ||
| 2020 | -2.61% | ||
| 2019 | +9.95% | ||
| 2018 | -5.11% | ||
