ODDO BHF Euro Cred.Short Dura. CP-USD[H]/ LU1486846774 /
| NAV6/5/2023 | Chg.+0.6591 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,185.3781USD | +0.06% | reinvestment | Bonds Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.01 | 0.64 | - |
| 2017 | 0.17 | 0.31 | 0.09 | 0.40 | 0.43 | 0.13 | 0.40 | 0.32 | 0.32 | 0.36 | -0.06 | 0.23 | +3.16% |
| 2018 | 0.20 | -0.11 | 0.22 | 0.37 | -0.21 | 0.14 | 0.63 | 0.21 | 0.12 | 0.00 | -0.52 | 0.02 | +1.07% |
| 2019 | 1.15 | 0.65 | 0.55 | 0.55 | -0.29 | 0.90 | 0.47 | 0.31 | -0.03 | -0.27 | 0.33 | 0.55 | +4.98% |
| 2020 | -0.02 | -0.80 | -6.16 | 3.26 | 1.12 | 0.53 | 1.10 | 0.64 | -0.43 | 0.21 | 1.73 | 0.49 | +1.39% |
| 2021 | 0.18 | 0.19 | 0.33 | 0.30 | 0.18 | 0.24 | 0.26 | 0.22 | 0.01 | -0.10 | -0.16 | 0.73 | +2.40% |
| 2022 | -0.73 | -1.11 | 0.58 | -1.00 | -0.09 | -2.84 | 3.03 | -0.35 | -1.43 | 1.67 | 1.81 | 0.06 | -0.54% |
| 2023 | 1.51 | 0.12 | 0.97 | 0.55 | 0.63 | 0.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.34% | 2.58% | 3.09% | 2.21% | 2.79% |
| Sharpe ratio | 2.71 | 1.65 | 0.82 | -0.20 | -0.35 |
| Best month | +1.51% | +1.51% | +3.03% | +3.03% | +3.26% |
| Worst month | +0.06% | +0.06% | -2.84% | -2.84% | -6.16% |
| Maximum loss | -0.92% | -1.34% | -3.06% | -5.16% | -10.73% |
| Outperformance | -3.89% | - | -5.28% | +4.50% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Euro Cred.Short Dura. C... | reinvestment | 99.0030 | +1.81% | +2.19% | |
| ODDO BHF Euro Cred.Short Dura. C... | reinvestment | 1,002.9380 | +2.14% | +2.87% | |
| ODDO BHF Euro Cred.Short Dura. C... | reinvestment | 97.4920 | +1.60% | +1.55% | |
| ODDO BHF Euro Cred. Short Dura. ... | paying dividend | 7.7690 | +3.24% | +4.65% | |
| ODDO BHF Euro Cred. Short Dura. ... | reinvestment | 12.5680 | +3.13% | +4.33% | |
| ODDO BHF Euro Cred. Short Dura. ... | paying dividend | 866.2060 | +3.13% | +4.33% | |
| ODDO BHF Euro Cred. Short Dura. ... | reinvestment | 11.3440 | +3.23% | +4.64% | |
| ODDO BHF Euro Cred.Short Dura. C... | reinvestment | 1,185.3781 | +6.00% | +9.41% | |
| Oddo BHF Euro Credit Short Dur.D... | paying dividend | 7.9910 | +2.78% | +3.29% | |
| ODDO BHF Euro Cred. Short Dura. ... | reinvestment | 102.4640 | +2.77% | +3.26% | |
| ODDO BHF Euro Cred. Short Dura. ... | reinvestment | 102.4070 | +2.98% | +3.87% |
Performance
| YTD | +4.03% | ||
|---|---|---|---|
| 6 Months | +3.79% | ||
| 1 Year | +6.00% | ||
| 3 Years | +9.41% | ||
| 5 Years | +13.20% | ||
| 10 Years | - | ||
| Since start | +18.54% | ||
| Year | |||
| 2022 | -0.54% | ||
| 2021 | +2.40% | ||
| 2020 | +1.39% | ||
| 2019 | +4.98% | ||
| 2018 | +1.07% | ||
| 2017 | +3.16% | ||