ODDO BHF Euro Cred.Short Dura. CN-CHF[H]/ LU1486845966 /
| NAV2024-04-18 | Chg.+0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9390CHF | +0.01% | reinvestment | Bonds Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.15 | -0.15 | 0.23 | 0.25 | -0.08 | 0.25 | 0.07 | 0.14 | 0.17 | -0.24 | -0.14 | +0.56% |
| 2018 | -0.04 | -0.31 | -0.13 | 0.14 | -0.48 | -0.15 | 0.37 | -0.07 | -0.15 | -0.33 | -0.79 | -0.36 | -2.28% |
| 2019 | 0.83 | 0.36 | 0.23 | 0.22 | -0.62 | 0.61 | 0.15 | 0.02 | -0.30 | -0.20 | 0.11 | 0.23 | +1.64% |
| 2020 | -0.26 | -1.00 | -6.64 | 3.10 | 1.02 | 0.37 | 0.96 | 0.54 | -0.53 | 0.10 | 1.64 | 0.31 | -0.69% |
| 2021 | 0.07 | 0.10 | 0.21 | 0.18 | 0.09 | 0.14 | 0.15 | 0.13 | -0.09 | -0.20 | -0.23 | 0.55 | +1.13% |
| 2022 | -0.83 | -1.16 | 0.39 | -1.12 | -0.29 | -3.04 | 2.78 | -0.64 | -1.69 | 1.37 | 1.36 | -0.45 | -3.38% |
| 2023 | 1.17 | -0.16 | 0.54 | 0.16 | 0.27 | 0.17 | 0.57 | -0.03 | -0.02 | 0.04 | 1.31 | 0.94 | +5.08% |
| 2024 | 0.03 | 0.05 | 0.16 | -0.16 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.79% | 1.15% | 1.24% | 2.07% | 2.79% |
| Sharpe ratio | -4.56 | 1.32 | -0.45 | -1.54 | -1.25 |
| Best month | +0.94% | +1.31% | +1.31% | +2.78% | +3.10% |
| Worst month | -0.16% | -0.16% | -0.16% | -3.04% | -6.64% |
| Maximum loss | -0.37% | -0.38% | -0.70% | -6.04% | -11.23% |
| Outperformance | -0.15% | - | +0.67% | +3.46% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Euro Cred.Short Dura. C... | reinvestment | 101.9390 | +3.33% | +2.14% | |
| ODDO BHF Euro Cred.Short Dura. C... | reinvestment | 1,034.3190 | +3.53% | +2.90% | |
| ODDO BHF Euro Cred.Short Dura. C... | reinvestment | 100.1310 | +3.03% | +1.45% | |
| ODDO BHF Euro Cred. Short Dura. ... | paying dividend | 7.9030 | +5.84% | +6.34% | |
| ODDO BHF Euro Cred. Short Dura. ... | reinvestment | 13.2040 | +5.73% | +6.01% | |
| ODDO BHF Euro Cred. Short Dura. ... | paying dividend | 881.2900 | +5.73% | +6.02% | |
| ODDO BHF Euro Cred. Short Dura. ... | reinvestment | 11.9290 | +5.84% | +6.34% | |
| ODDO BHF Euro Cred.Short Dura. C... | reinvestment | 1,264.0291 | +7.60% | +11.86% | |
| Oddo BHF Euro Credit Short Dur.D... | paying dividend | 8.1330 | +5.37% | +4.94% | |
| ODDO BHF Euro Cred. Short Dura. ... | reinvestment | 107.3340 | +5.37% | +4.93% | |
| ODDO BHF Euro Cred. Short Dura. ... | reinvestment | 107.4640 | +5.58% | +5.56% |
Performance
| YTD | +0.09% | ||
|---|---|---|---|
| 6 Months | +2.67% | ||
| 1 Year | +3.33% | ||
| 3 Years | +2.14% | ||
| 5 Years | +2.04% | ||
| Since start | +1.94% | ||
| Year | |||
| 2023 | +5.08% | ||
| 2022 | -3.38% | ||
| 2021 | +1.13% | ||
| 2020 | -0.69% | ||
| 2019 | +1.64% | ||
| 2018 | -2.28% | ||
| 2017 | +0.56% | ||
