ODDO BHF Haut Rendement 2025 DR-USD[H]/ FR0013411931 /
| NAV6/7/2023 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.3900USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.63 | -0.02 | -0.97 | 1.52 | 1.34 | - |
| 2020 | -0.14 | -2.87 | -17.52 | 8.91 | 3.76 | 3.02 | 1.07 | 1.42 | -0.58 | 0.31 | 4.70 | 0.86 | +0.54% |
| 2021 | 0.41 | 0.58 | 0.57 | 0.56 | 0.34 | 0.36 | 0.24 | 0.35 | 0.02 | -0.41 | -0.24 | 0.80 | +3.63% |
| 2022 | -1.10 | -1.54 | 0.56 | -1.99 | -0.60 | -4.89 | 4.67 | -0.34 | -2.63 | 2.39 | 2.66 | -0.07 | -3.20% |
| 2023 | 2.25 | 0.07 | 0.79 | 0.60 | 0.68 | 0.42 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.50% | 2.63% | 4.38% | 3.37% | -% |
| Sharpe ratio | 3.35 | 2.18 | 0.69 | 0.15 | - |
| Best month | +2.25% | +2.25% | +4.67% | +4.70% | - |
| Worst month | -0.07% | -0.07% | -4.89% | -4.89% | - |
| Maximum loss | -1.84% | -1.84% | -4.83% | -9.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Haut Rendement 2025 CR-... | reinvestment | 98.3400 | +2.41% | +5.52% | |
| ODDO BHF Haut Rendement 2025 DR-... | paying dividend | 99.3900 | +6.51% | +12.43% | |
| ODDO BHF Haut Rendement 2025 GC-... | paying dividend | 102.8000 | +4.19% | +9.78% | |
| ODDO BHF Haut Rendement 2025 CN-... | reinvestment | 102.2400 | +2.98% | +7.29% | |
| ODDO BHF Haut Rendement 2025 DI-... | paying dividend | 923.3000 | +4.18% | +9.15% | |
| ODDO BHF Haut Rendement 2025 CI-... | reinvestment | 1,040.6700 | +4.18% | +9.15% | |
| ODDO BHF Haut Rendement 2025 DR-... | paying dividend | 90.1000 | +3.56% | +7.21% | |
| ODDO BHF Haut Rendement 2025 CR-... | reinvestment | 100.9100 | +3.56% | +7.21% | |
| ODDO BHF Haut Rendement 2025 CN-... | reinvestment | 103.9600 | +4.13% | +9.00% | |
| ODDO BHF Haut Rendement 2025 DN-... | paying dividend | 92.0700 | +4.13% | +8.99% |
Performance
| YTD | +4.91% | ||
|---|---|---|---|
| 6 Months | +4.49% | ||
| 1 Year | +6.51% | ||
| 3 Years | +12.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.61% | ||
| Year | |||
| 2022 | -3.20% | ||
| 2021 | +3.63% | ||
| 2020 | +0.54% | ||
Dividends
| 7/12/2022 | 2.97 USD |
| 7/19/2021 | 3.18 USD |
| 7/13/2020 | 2.37 USD |