DetailsChartProfileRisk matrixNewsDocuments

ODDO BHF SustEuro Corporate Bond oCN-EUR/  LU2291339005  /

Fonds
NAV7/23/2024 Chg.+0.2640 Type of yield Investment Focus Investment company
95.5380EUR +0.28% reinvestment Bonds Worldwide ODDO BHF AM SAS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.91 0.26 0.22 -0.16 0.50 1.30 -0.32 -0.59 -0.64 -0.14 -0.07 -0.55%
2022 -1.52 -2.59 -1.35 -2.75 -1.12 -3.05 4.81 -4.27 -3.27 0.26 2.92 -1.84 -13.28%
2023 2.30 -1.46 0.92 0.57 0.20 -0.42 1.06 0.17 -0.88 0.60 2.61 2.89 +8.80%
2024 0.13 -0.79 1.29 -0.89 0.28 0.67 1.14 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.13% 3.09% 3.38% 4.30% -%
Sharpe ratio -0.13 0.69 1.10 -1.29 -
Best month +2.89% +1.29% +2.89% +4.81% -
Worst month -0.89% -0.89% -0.89% -4.27% -
Maximum loss -1.18% -1.18% -1.60% -17.08% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ODDO BHF SustEuro Corporate Bond... reinvestment 95.5380 +7.40% -5.37%
ODDO BHF Sustainable Euro Corpor... reinvestment 99.2820 +6.70% -7.21%
ODDO BHF Sustainable Euro Corpor... reinvestment 1,100.2939 +7.22% -
ODDO BHF Sustainable Euro Corpor... reinvestment 20.4010 +6.96% -6.54%
ODDO BHF Sustainable Euro Corpor... paying dividend 11.2170 +6.97% -6.54%
ODDO BHF Sustainable Euro Corpor... paying dividend 10.4020 +7.11% -6.13%
ODDO BHF Sust.Euro Corporate Bon... paying dividend 95.4440 +6.43% -7.91%
ODDO BHF Sustainable Euro Corpor... reinvestment 17.7360 +6.43% -7.91%

Performance

YTD  
+1.83%
6 Months  
+2.87%
1 Year  
+7.40%
3 Years
  -5.37%
5 Years     -
10 Years     -
Since start
  -4.46%
Year
2023  
+8.80%
2022
  -13.28%
2021
  -0.55%