Ofi Invest ESG Euro Investment Grade Climate Change GI/ FR00140071C8 /
| NAV30/10/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.6200EUR | -0.31% | paying dividend | Bonds Worldwide | OFI AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.31 | - |
| 2023 | 2.53 | -1.38 | 1.30 | 0.68 | 0.34 | -0.45 | 1.07 | 0.20 | -1.22 | 0.63 | 2.52 | 2.62 | +9.12% |
| 2024 | 0.14 | -1.08 | 1.33 | -1.20 | 0.25 | 0.73 | 1.91 | 0.40 | 1.18 | -0.30 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.60% | 3.32% | 3.72% | -% | -% |
| Sharpe ratio | 0.28 | 1.67 | 1.58 | - | - |
| Best month | +2.62% | +1.91% | +2.62% | - | - |
| Worst month | -1.20% | -1.20% | -1.20% | - | - |
| Maximum loss | -1.41% | -1.05% | -1.61% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.36% | ||
|---|---|---|---|
| 6 Months | +4.23% | ||
| 1 Year | +8.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.68% | ||
| Year | |||
| 2023 | +9.12% | ||
