ODDO BHF Haut Rendement 2025 CN-EUR/ FR0013300746 /
| NAV03/10/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.5900EUR | +0.03% | reinvestment | Bonds Worldwide | ODDO BHF AM SAS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.06 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.65% | 0.62% | 1.04% | 2.89% | 5.84% |
| Ratio de Sharpe | 1.80 | 3.03 | 3.20 | -0.40 | -0.23 |
| Le meilleur mois | +1.14% | +0.63% | +1.66% | +4.21% | +7.99% |
| Le plus défavorable mois | +0.06% | +0.06% | +0.06% | -5.00% | -18.18% |
| Perte maximale | -0.28% | -0.27% | -0.51% | -9.73% | -26.90% |
| Surperformance | -7.46% | - | -6.67% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ODDO BHF Haut Rendement 2025 GC-... | paying dividend | 110.4200 | +6.61% | +6.58% | |
| ODDO BHF Haut Rendement 2025 CN-... | reinvestment | 106.3200 | +3.90% | +1.76% | |
| ODDO BHF Haut Rendement 2025 CN-... | reinvestment | 124.2100 | +7.82% | +11.90% | |
| ODDO BHF Haut Rendement 2025 DI-... | paying dividend | 933.9000 | +6.62% | +6.58% | |
| ODDO BHF Haut Rendement 2025 CI-... | reinvestment | 1,117.8199 | +6.62% | +6.58% | |
| ODDO BHF Haut Rendement 2025 DR-... | paying dividend | 90.8900 | +5.98% | +4.68% | |
| ODDO BHF Haut Rendement 2025 CR-... | reinvestment | 107.5300 | +5.97% | +4.68% | |
| ODDO BHF Haut Rendement 2025 CN-... | reinvestment | 111.5900 | +6.56% | +6.43% |
Performance
| CAD | +3.31% | ||
|---|---|---|---|
| 6 Mois | +2.54% | ||
| 1 An | +6.56% | ||
| 3 Ans | +6.43% | ||
| 5 Ans | +9.90% | ||
| 10 ans | - | ||
| Depuis le début | +11.59% | ||
| Année | |||
| 2023 | +8.20% | ||
| 2022 | -4.91% | ||
| 2021 | +3.31% | ||
| 2020 | -2.61% | ||
| 2019 | +9.95% | ||
| 2018 | -5.11% | ||
