ODDO BHF Convertibles Global CN-EUR/ LU1752466141 /
| NAV2024-06-20 | Chg.-0.2120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4820EUR | -0.20% | reinvestment | Bonds Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 3.53 | -1.02 | -0.24 | 8.23 | 3.40 | - |
| 2021 | 1.19 | 1.64 | -1.21 | 1.68 | -1.07 | 2.02 | -0.20 | 1.97 | -2.62 | 2.04 | -2.66 | 0.12 | +2.76% |
| 2022 | -3.97 | -0.62 | 0.08 | -4.99 | -2.41 | -7.36 | 5.56 | -1.55 | -5.80 | 3.16 | 3.07 | -1.93 | -16.25% |
| 2023 | 4.40 | -2.13 | 1.09 | -1.21 | -0.34 | 2.28 | 1.78 | -2.94 | -2.61 | -2.85 | 4.76 | 4.11 | +6.04% |
| 2024 | -1.20 | 1.68 | 0.71 | -2.47 | -0.02 | 0.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.58% | 5.54% | 5.99% | 8.38% | -% |
| Sharpe ratio | -0.98 | -0.71 | -0.46 | -0.95 | - |
| Best month | +4.11% | +4.11% | +4.76% | +5.56% | - |
| Worst month | -2.47% | -2.47% | -2.94% | -7.36% | - |
| Maximum loss | -3.30% | -3.30% | -8.31% | -23.19% | - |
| Outperformance | - | - | - | - | - |
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 | -0.82% | ||
|---|---|---|---|
| 6 Months | -0.11% | ||
| 1 Year | +0.96% | ||
| 3 Years | -12.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.48% | ||
| Year | |||
| 2023 | +6.04% | ||
| 2022 | -16.25% | ||
| 2021 | +2.76% | ||
