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Ofi Invest ESG Eur.Conv.Bd.GI EUR/  FR0013274941  /

Fonds
NAV2024-04-30 Chg.-0.3900 Type of yield Investment Focus Investment company
103.9900EUR -0.37% reinvestment Bonds Europe OFI AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 1.66 -1.51 -0.73 -
2018 1.97 -1.69 -1.19 1.69 -0.58 -0.57 -0.38 -0.36 -0.23 -3.01 -2.28 -2.65 -9.01%
2019 2.06 1.70 1.17 2.32 -2.13 1.64 0.28 -0.70 -0.43 -0.05 1.46 0.78 +8.29%
2020 0.69 -0.98 -8.40 2.85 0.66 2.33 0.11 2.26 0.51 -1.43 5.40 1.76 +5.26%
2021 0.47 -0.72 0.67 1.10 -0.15 0.45 1.32 -0.09 -2.09 1.16 0.97 0.58 +3.70%
2022 -4.60 -3.01 -0.18 -2.06 -1.16 -6.45 5.60 -1.93 -5.30 2.16 3.32 -1.15 -14.41%
2023 3.64 -0.35 0.45 0.36 0.20 1.51 1.52 -1.06 -1.70 -1.59 3.91 1.96 +9.01%
2024 0.35 1.94 1.24 -0.80 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.91% 4.13% 5.02% 6.57% 6.38%
Sharpe ratio 1.22 3.71 0.80 -0.69 -0.43
Best month +1.96% +3.91% +3.91% +5.60% +5.60%
Worst month -0.80% -1.59% -1.70% -6.45% -8.40%
Maximum loss -1.18% -1.23% -4.65% -19.07% -19.07%
Outperformance -0.64% - -4.55% -9.13% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ofi Invest ESG Eur.Conv.Bd.GI EU... reinvestment 103.9900 +7.78% -2.10%
Ofi Invest ESG Eur.Conv.Bd.GR EU... reinvestment 103.6800 +7.67% -2.28%

Performance

YTD  
+2.73%
6 Months  
+9.12%
1 Year  
+7.78%
3 Years
  -2.10%
5 Years  
+5.45%
Since start  
+3.99%
Year
2023  
+9.01%
2022
  -14.41%
2021  
+3.70%
2020  
+5.26%
2019  
+8.29%
2018
  -9.01%