ODDO BHF Haut Rendement 2025 DI-EUR/ FR0013300712 /
NAV2024-03-26 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
937.8600EUR | +0.01% | paying dividend | Bonds Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -0.32 | 0.94 | -1.78 | -0.30 | 1.79 | 0.23 | -0.06 | -1.47 | -2.97 | -0.80 | - |
2019 | 2.52 | 2.02 | 1.06 | 1.53 | -2.16 | 2.50 | 0.43 | 0.49 | -0.11 | -1.33 | 1.44 | 1.21 | +9.90% |
2020 | -0.27 | -3.08 | -18.18 | 7.99 | 3.36 | 2.68 | 1.37 | 1.29 | -0.50 | 0.28 | 4.23 | 0.72 | -2.53% |
2021 | 0.38 | 0.53 | 0.53 | 0.54 | 0.34 | 0.37 | 0.24 | 0.35 | 0.00 | -0.44 | -0.26 | 0.73 | +3.36% |
2022 | -1.11 | -1.53 | 0.49 | -2.02 | -0.70 | -5.00 | 4.21 | -0.48 | -2.83 | 2.25 | 2.44 | -0.34 | -4.86% |
2023 | 2.06 | -0.04 | 0.63 | 0.50 | 0.57 | 0.39 | 0.73 | 0.12 | 0.04 | 0.18 | 1.66 | 1.15 | +8.25% |
2024 | 0.11 | 0.28 | 0.33 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.73% | 1.35% | 1.21% | 2.89% | 5.91% |
Sharpe ratio | -0.97 | 2.80 | 2.62 | -0.69 | -0.36 |
Best month | +1.15% | +1.66% | +1.66% | +4.21% | +7.99% |
Worst month | +0.11% | +0.04% | +0.04% | -5.00% | -18.18% |
Maximum loss | -0.28% | -0.52% | -0.73% | -9.81% | -26.87% |
Outperformance | -7.41% | - | -6.67% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ODDO BHF Haut Rendement 2025 CR-... | reinvestment | 100.6300 | +4.09% | +0.66% | |
ODDO BHF Haut Rendement 2025 DR-... | paying dividend | 101.4500 | +7.85% | +9.14% | |
ODDO BHF Haut Rendement 2025 GC-... | paying dividend | 107.6100 | +7.04% | +5.83% | |
ODDO BHF Haut Rendement 2025 CN-... | reinvestment | 105.0900 | +4.67% | +2.35% | |
ODDO BHF Haut Rendement 2025 DI-... | paying dividend | 937.8600 | +7.04% | +5.81% | |
ODDO BHF Haut Rendement 2025 CI-... | reinvestment | 1,089.3000 | +7.03% | +5.81% | |
ODDO BHF Haut Rendement 2025 DR-... | paying dividend | 91.0700 | +6.39% | +3.93% | |
ODDO BHF Haut Rendement 2025 CR-... | reinvestment | 105.1200 | +6.40% | +3.92% | |
ODDO BHF Haut Rendement 2025 CN-... | reinvestment | 108.7700 | +6.98% | +5.65% | |
ODDO BHF Haut Rendement 2025 DN-... | paying dividend | 93.4900 | +6.98% | +5.66% |
Performance
YTD | +0.72% | ||
---|---|---|---|
6 Months | +3.73% | ||
1 Year | +7.04% | ||
3 Years | +5.81% | ||
5 Years | +9.03% | ||
Since start | +9.11% | ||
Year | |||
2023 | +8.25% | ||
2022 | -4.86% | ||
2021 | +3.36% | ||
2020 | -2.53% | ||
2019 | +9.90% |
Dividends
2023-07-10 | 27.30 EUR |
2022-07-12 | 28.26 EUR |
2021-07-19 | 29.20 EUR |
2020-07-13 | 24.00 EUR |
2019-07-04 | 30.04 EUR |