ODDO BHF Sustainable Credit Opportunities CI-USD[H]/ LU2270288405 /
| NAV7/23/2024 | Chg.+2.6010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,082.9440USD | +0.24% | reinvestment | Bonds Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.45 | 0.53 | -0.06 | 0.55 | 0.91 | 0.10 | -0.09 | -0.37 | -0.52 | 0.30 | - |
| 2022 | -1.04 | -2.12 | -0.06 | -1.56 | -0.30 | -1.71 | 2.92 | -1.06 | -1.69 | 0.32 | 2.32 | 0.05 | -3.99% |
| 2023 | 1.80 | -0.87 | -0.47 | 0.49 | 0.53 | 0.46 | 0.70 | 0.28 | -1.25 | 0.24 | 3.25 | 3.37 | +8.76% |
| 2024 | 0.49 | -0.55 | 1.15 | -1.02 | 0.72 | 0.72 | 1.22 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.34% | 3.37% | 3.72% | 3.08% | -% |
| Sharpe ratio | 0.39 | 0.97 | 1.39 | -0.48 | - |
| Best month | +3.37% | +1.22% | +3.37% | +3.37% | - |
| Worst month | -1.02% | -1.02% | -1.25% | -2.12% | - |
| Maximum loss | -1.42% | -1.42% | -1.92% | -7.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Sust.Credit Opp.GC EUR | reinvestment | 112.7420 | +7.08% | +1.00% | |
| ODDO BHF Sust.Credit Opp.CP EUR | reinvestment | 1,024.6910 | +7.23% | +1.33% | |
| ODDO BHF Sustainable Credit Oppo... | reinvestment | 980.0040 | +4.55% | -2.93% | |
| ODDO BHF Sustainable Credit Oppo... | reinvestment | 1,082.9440 | +8.86% | +6.79% | |
| ODDO BHF Sust.Credit Opp.CI-EUR | reinvestment | 1,131.0050 | +7.12% | +1.12% | |
| ODDO BHF Sust.Credit Opp.DI-EUR | paying dividend | 1,039.9310 | +7.12% | +1.12% | |
| ODDO BHF Sust.Credit Opp.CXw-EUR | reinvestment | 1,140.1790 | +7.21% | +1.24% | |
| ODDO BHF Sust.Credit Opp.CN-EUR | reinvestment | 111.2710 | +6.87% | +0.40% | |
| ODDO BHF Sust.Credit Opp.CR-EUR | reinvestment | 109.7230 | +6.55% | -0.49% | |
| ODDO BHF Sust.Credit Opp.DR-EUR | paying dividend | 102.4780 | +6.55% | -0.48% |
Performance
| YTD | +2.75% | ||
|---|---|---|---|
| 6 Months | +3.42% | ||
| 1 Year | +8.86% | ||
| 3 Years | +6.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.32% | ||
| Year | |||
| 2023 | +8.76% | ||
| 2022 | -3.99% | ||
