ODDO BHF Convertibles Global CI-EUR/ LU1493432618 /
| NAV2024-06-20 | Chg.-2.4459 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,218.3060EUR | -0.20% | reinvestment | Bonds Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.55 | 1.22 | 0.26 | 0.95 | 0.78 | -0.63 | 0.73 | -0.27 | 0.87 | 1.30 | -0.42 | -0.59 | +4.82% |
| 2018 | 1.36 | -0.73 | -0.31 | 0.01 | 1.10 | -1.18 | -0.65 | 0.67 | -0.23 | -3.57 | -0.06 | -2.82 | -6.33% |
| 2019 | 3.65 | 2.30 | 0.03 | 2.15 | -2.92 | 2.69 | 0.49 | -1.45 | -0.16 | 1.64 | 2.15 | 1.42 | +12.47% |
| 2020 | 0.87 | -2.28 | -10.27 | 5.87 | 4.56 | 3.17 | 3.71 | 3.65 | -0.99 | -0.20 | 8.28 | 3.38 | +20.11% |
| 2021 | 1.22 | 1.66 | -1.16 | 1.71 | -1.04 | 2.05 | -0.17 | 2.01 | -2.58 | 2.07 | -2.63 | 0.16 | +3.17% |
| 2022 | -3.93 | -0.59 | 0.12 | -4.96 | -2.37 | -7.33 | 5.60 | -1.52 | -5.77 | 3.20 | 3.10 | -1.90 | -15.92% |
| 2023 | 4.43 | -2.10 | 1.12 | -1.18 | -0.31 | 2.31 | 1.82 | -2.91 | -2.58 | -2.82 | 4.79 | 4.14 | +6.44% |
| 2024 | -1.17 | 1.71 | 0.75 | -2.43 | 0.01 | 0.55 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.58% | 5.54% | 5.99% | 8.40% | 8.96% |
| Sharpe ratio | -0.91 | -0.64 | -0.39 | -0.91 | -0.10 |
| Best month | +4.14% | +4.14% | +4.79% | +5.60% | +8.28% |
| Worst month | -2.43% | -2.43% | -2.91% | -7.33% | -10.27% |
| Maximum loss | -3.28% | -3.28% | -8.22% | -22.90% | -22.90% |
| Outperformance | +2.73% | - | +5.02% | +5.91% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Convertibles Global GC-... | reinvestment | 121.5130 | +1.32% | -11.36% | |
| ODDO BHF Convertibles Global CN-... | reinvestment | 103.4820 | +0.96% | -12.30% | |
| ODDO BHF Convertibles Global CI-... | reinvestment | 1,218.3060 | +1.36% | -11.25% | |
| ODDO BHF Convertibles Global CR-... | reinvestment | 115.1700 | +0.61% | -13.22% |
Performance
| YTD | -0.63% | ||
|---|---|---|---|
| 6 Months | +0.09% | ||
| 1 Year | +1.36% | ||
| 3 Years | -11.25% | ||
| 5 Years | +14.74% | ||
| 10 Years | - | ||
| Since start | +21.83% | ||
| Year | |||
| 2023 | +6.44% | ||
| 2022 | -15.92% | ||
| 2021 | +3.17% | ||
| 2020 | +20.11% | ||
| 2019 | +12.47% | ||
| 2018 | -6.33% | ||
| 2017 | +4.82% | ||
