DetailsChartProfileRisk matrixNewsDocuments

Ofi Invest ESG Euro High Yield GR/  FR0013274974  /

Fonds
NAV2024-05-29 Chg.-0.1500 Type of yield Investment Focus Investment company
118.3600EUR -0.13% reinvestment Bonds Worldwide OFI AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - 0.55 1.13 -0.33 0.07 -
2018 0.08 -0.60 -0.10 0.63 -1.11 -0.45 1.29 -0.02 0.28 -0.79 -1.48 -0.68 -2.93%
2019 2.19 1.52 0.69 1.36 -1.93 1.96 0.56 0.91 -0.30 -0.20 0.84 0.85 +8.71%
2020 -0.07 -1.79 -11.76 6.57 2.33 1.85 1.56 1.29 -1.11 0.24 3.94 1.04 +3.00%
2021 0.32 0.37 0.71 0.61 0.06 0.32 0.19 0.23 0.08 -0.49 -0.50 1.24 +3.15%
2022 -1.73 -3.08 1.05 -3.23 -0.99 -8.27 5.61 -0.72 -4.04 2.14 4.41 -0.38 -9.59%
2023 3.05 -0.10 0.41 0.43 0.64 1.16 1.31 -0.09 -0.22 -0.34 3.53 2.76 +13.17%
2024 0.53 0.08 0.60 -0.35 0.74 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.27% 2.54% 2.67% 4.44% 5.70%
Sharpe ratio 0.09 2.35 2.37 -0.48 -0.16
Best month +2.76% +3.53% +3.53% +5.61% +6.57%
Worst month -0.35% -0.35% -0.35% -8.27% -11.76%
Maximum loss -1.01% -1.01% -1.90% -15.61% -19.84%
Outperformance -0.16% - -0.75% +4.30% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ofi Invest ESG Euro High Yield G... reinvestment 118.7000 +10.78% +5.22%
Ofi Invest ESG Euro High Yield G... reinvestment 118.3600 +10.10% +5.05%

Performance

YTD  
+1.61%
6 Months  
+4.72%
1 Year  
+10.10%
3 Years  
+5.05%
5 Years  
+15.20%
10 Years     -
Since start  
+18.36%
Year
2023  
+13.17%
2022
  -9.59%
2021  
+3.15%
2020  
+3.00%
2019  
+8.71%
2018
  -2.93%