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ODDO BHF Euro Credit Short Duration DP-EUR/  LU0628638388  /

Fonds
NAV2024-05-27 Chg.+0.0050 Type of yield Investment Focus Investment company
7.9680EUR +0.06% paying dividend Bonds Worldwide ODDO BHF AM SAS ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - 0.30 -1.89 -0.61 2.15 -1.30 0.91 -
2012 1.75 1.21 0.30 0.20 -0.60 0.50 1.00 0.89 0.29 0.97 0.64 0.80 +8.23%
2013 0.00 0.70 0.50 0.79 0.00 -0.59 0.79 0.20 0.29 0.58 0.42 0.30 +4.04%
2014 0.10 0.40 0.20 0.30 0.10 0.30 0.00 0.20 0.10 -0.20 0.37 0.00 +1.89%
2015 0.52 0.73 0.00 0.21 0.31 -0.41 0.41 -1.13 -0.62 0.94 0.45 -0.44 +0.95%
2016 -0.22 0.33 1.09 0.54 0.43 -0.11 0.75 0.43 -0.11 0.32 -0.11 0.48 +3.88%
2017 0.04 0.24 -0.09 0.28 0.31 -0.01 0.27 0.12 0.20 0.23 -0.19 -0.02 +1.39%
2018 0.05 -0.24 -0.01 0.20 -0.40 -0.06 0.44 0.02 -0.06 -0.24 -0.72 -0.26 -1.26%
2019 0.91 0.45 0.32 0.31 -0.54 0.69 0.27 0.13 -0.19 -0.08 0.22 0.34 +2.85%
2020 -0.18 -0.93 -6.52 3.22 1.05 0.42 1.01 0.58 -0.50 0.15 1.67 0.36 +0.01%
2021 0.11 0.14 0.26 0.22 0.14 0.18 0.20 0.16 -0.05 -0.16 -0.18 0.59 +1.62%
2022 -0.79 -1.15 0.45 -1.08 -0.23 -3.02 2.78 -0.58 -1.65 1.46 1.50 -0.26 -2.69%
2023 1.30 -0.01 0.73 0.35 0.45 0.31 0.80 0.19 0.11 0.25 1.55 1.16 +7.43%
2024 0.23 0.25 0.37 0.28 0.54 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.78% 0.94% 1.04% 2.09% 2.79%
Sharpe ratio 0.59 2.99 2.37 -0.71 -0.72
Best month +1.16% +1.55% +1.55% +2.78% +3.22%
Worst month +0.23% +0.23% +0.11% -3.02% -6.52%
Maximum loss -0.33% -0.33% -0.48% -5.77% -11.02%
Outperformance +1.90% - +0.55% -0.10% -0.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ODDO BHF Euro Cred.Short Dura. C... reinvestment 102.4730 +3.65% +2.68%
ODDO BHF Euro Cred.Short Dura. C... reinvestment 1,039.9659 +3.84% +3.43%
ODDO BHF Euro Cred.Short Dura. C... reinvestment 100.6300 +3.36% +1.98%
ODDO BHF Euro Credit Short Durat... paying dividend 7.9680 +6.21% +7.16%
ODDO BHF Euro Credit Short Durat... reinvestment 13.3120 +6.11% +6.84%
ODDO BHF Euro Cred. Short Dura. ... paying dividend 888.4590 +6.11% +6.84%
ODDO BHF Euro Cred. Short Dura. ... reinvestment 12.0270 +6.21% +7.15%
ODDO BHF Euro Cred.Short Dura. C... reinvestment 1,276.3831 +7.91% +12.82%
ODDO BHF Euro Credit Short Durat... paying dividend 8.1960 +5.75% +5.75%
ODDO BHF Euro Cred. Short Dura. ... reinvestment 108.1680 +5.75% +5.74%
ODDO BHF Euro Cred. Short Dura. ... reinvestment 108.3220 +5.96% +6.38%

Performance

YTD  
+1.68%
6 Months  
+3.23%
1 Year  
+6.21%
3 Years  
+7.16%
5 Years  
+9.29%
10 Years  
+17.56%
Since start  
+33.17%
Year
2023  
+7.43%
2022
  -2.69%
2021  
+1.62%
2020  
+0.01%
2019  
+2.85%
2018
  -1.26%
2017  
+1.39%
2016  
+3.88%
2015  
+0.95%
 

Dividends

2023-11-27 0.26 EUR
2022-12-02 0.22 EUR
2021-11-30 0.23 EUR
2020-11-25 0.24 EUR
2019-11-19 0.30 EUR
2018-11-16 0.33 EUR
2017-11-21 0.37 EUR
2016-11-21 0.43 EUR
2015-11-13 0.51 EUR
2014-11-13 0.54 EUR
2013-11-14 0.53 EUR
2012-11-13 0.48 EUR
2011-12-13 0.23 EUR