ODDO BHF Euro Cred. Short Dura. CI-EUR/ LU0628638032 /
| NAV2024-04-23 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2350EUR | +0.08% | reinvestment | Bonds Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -0.60 | 2.10 | -1.28 | 0.80 | - |
| 2012 | 1.78 | 1.26 | 0.19 | 0.10 | -0.48 | 0.38 | 0.96 | 0.85 | 0.28 | 0.94 | 0.74 | 0.74 | +7.99% |
| 2013 | -0.09 | 0.73 | 0.54 | 0.63 | 0.00 | -0.54 | 0.72 | 0.18 | 0.27 | 0.62 | 0.35 | 0.26 | +3.74% |
| 2014 | 0.00 | 0.53 | 0.09 | 0.26 | 0.17 | 0.26 | -0.09 | 0.26 | 0.09 | -0.26 | 0.35 | 0.00 | +1.67% |
| 2015 | 0.43 | 0.78 | -0.09 | 0.26 | 0.26 | -0.43 | 0.34 | -1.11 | -0.69 | 1.04 | 0.34 | -0.51 | +0.61% |
| 2016 | -0.09 | 0.26 | 1.12 | 0.51 | 0.34 | -0.17 | 0.76 | 0.42 | -0.17 | 0.33 | -0.09 | 0.47 | +3.74% |
| 2017 | 0.04 | 0.24 | -0.11 | 0.28 | 0.29 | -0.02 | 0.27 | 0.11 | 0.19 | 0.22 | -0.20 | -0.03 | +1.29% |
| 2018 | 0.03 | -0.24 | -0.02 | 0.20 | -0.40 | -0.07 | 0.43 | 0.02 | -0.07 | -0.25 | -0.72 | -0.27 | -1.36% |
| 2019 | 0.90 | 0.44 | 0.31 | 0.29 | -0.55 | 0.69 | 0.26 | 0.11 | -0.19 | -0.09 | 0.20 | 0.33 | +2.75% |
| 2020 | -0.19 | -0.93 | -6.54 | 3.21 | 1.05 | 0.41 | 1.00 | 0.57 | -0.51 | 0.13 | 1.67 | 0.35 | -0.09% |
| 2021 | 0.11 | 0.13 | 0.24 | 0.23 | 0.12 | 0.18 | 0.18 | 0.16 | -0.06 | -0.17 | -0.19 | 0.59 | +1.51% |
| 2022 | -0.80 | -1.16 | 0.44 | -1.08 | -0.25 | -3.03 | 2.78 | -0.60 | -1.66 | 1.44 | 1.49 | -0.26 | -2.78% |
| 2023 | 1.29 | -0.02 | 0.73 | 0.34 | 0.46 | 0.29 | 0.79 | 0.17 | 0.12 | 0.24 | 1.54 | 1.15 | +7.32% |
| 2024 | 0.22 | 0.25 | 0.36 | 0.23 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.81% | 1.12% | 1.25% | 2.08% | 2.78% |
| Sharpe ratio | -0.48 | 4.50 | 1.76 | -0.88 | -0.86 |
| Best month | +1.15% | +1.54% | +1.54% | +2.78% | +3.21% |
| Worst month | +0.22% | +0.22% | +0.12% | -3.03% | -6.54% |
| Maximum loss | -0.34% | -0.34% | -0.56% | -5.81% | -11.03% |
| Outperformance | +1.87% | - | +0.46% | -0.38% | -0.97% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Euro Cred.Short Dura. C... | reinvestment | 102.1580 | +3.69% | +2.43% | |
| ODDO BHF Euro Cred.Short Dura. C... | reinvestment | 1,036.5890 | +3.89% | +3.19% | |
| ODDO BHF Euro Cred.Short Dura. C... | reinvestment | 100.3430 | +3.39% | +1.73% | |
| ODDO BHF Euro Cred. Short Dura. ... | paying dividend | 7.9220 | +6.20% | +6.65% | |
| ODDO BHF Euro Cred. Short Dura. ... | reinvestment | 13.2350 | +6.08% | +6.32% | |
| ODDO BHF Euro Cred. Short Dura. ... | paying dividend | 883.3490 | +6.09% | +6.33% | |
| ODDO BHF Euro Cred. Short Dura. ... | reinvestment | 11.9570 | +6.19% | +6.64% | |
| ODDO BHF Euro Cred.Short Dura. C... | reinvestment | 1,267.1210 | +7.93% | +12.19% | |
| Oddo BHF Euro Credit Short Dur.D... | paying dividend | 8.1520 | +5.72% | +5.25% | |
| ODDO BHF Euro Cred. Short Dura. ... | reinvestment | 107.5800 | +5.72% | +5.23% | |
| ODDO BHF Euro Cred. Short Dura. ... | reinvestment | 107.7130 | +5.94% | +5.87% |
Performance
| YTD | +1.06% | ||
|---|---|---|---|
| 6 Months | +4.36% | ||
| 1 Year | +6.08% | ||
| 3 Years | +6.32% | ||
| 5 Years | +7.71% | ||
| Since start | +32.35% | ||
| Year | |||
| 2023 | +7.32% | ||
| 2022 | -2.78% | ||
| 2021 | +1.51% | ||
| 2020 | -0.09% | ||
| 2019 | +2.75% | ||
| 2018 | -1.36% | ||
| 2017 | +1.29% | ||
| 2016 | +3.74% | ||
| 2015 | +0.61% | ||
