ODDO BHF Convertibles Global CR-EUR/ LU1493433004 /
| NAV2024-06-13 | Chg.-0.4130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.4670EUR | -0.36% | reinvestment | Bonds Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.49 | 1.16 | 0.19 | 0.89 | 0.71 | -0.69 | 0.66 | -0.33 | 0.81 | 1.23 | -0.48 | -0.65 | +4.05% |
| 2018 | 1.29 | -0.79 | -0.37 | -0.05 | 1.04 | -1.23 | -0.71 | 0.61 | -0.29 | -3.63 | -0.12 | -2.88 | -7.02% |
| 2019 | 3.59 | 2.24 | -0.03 | 2.09 | -2.98 | 2.63 | 0.42 | -1.51 | -0.22 | 1.57 | 2.09 | 1.35 | +11.64% |
| 2020 | 0.81 | -2.34 | -10.37 | 5.81 | 4.50 | 3.10 | 3.65 | 3.59 | -1.05 | -0.26 | 8.21 | 3.32 | +19.17% |
| 2021 | 1.16 | 1.61 | -1.23 | 1.65 | -1.10 | 1.99 | -0.23 | 1.95 | -2.64 | 2.01 | -2.69 | 0.08 | +2.40% |
| 2022 | -3.99 | -0.65 | 0.06 | -5.02 | -2.44 | -7.39 | 5.53 | -1.58 | -5.83 | 3.13 | 3.03 | -1.96 | -16.54% |
| 2023 | 4.37 | -2.16 | 1.06 | -1.24 | -0.37 | 2.25 | 1.75 | -2.97 | -2.64 | -2.88 | 4.73 | 4.08 | +5.66% |
| 2024 | -1.23 | 1.65 | 0.69 | -2.50 | -0.05 | 0.77 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.65% | 5.78% | 5.99% | 8.40% | 8.96% |
| Sharpe ratio | -0.95 | -0.30 | -0.51 | -1.00 | -0.16 |
| Best month | +4.08% | +4.08% | +4.73% | +5.53% | +8.21% |
| Worst month | -2.50% | -2.50% | -2.97% | -7.39% | -10.37% |
| Maximum loss | -3.32% | -3.32% | -8.39% | -23.45% | -23.77% |
| Outperformance | +2.40% | - | +4.23% | +3.61% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Convertibles Global GC-... | reinvestment | 121.8100 | +1.35% | -11.52% | |
| ODDO BHF Convertibles Global CN-... | reinvestment | 103.7450 | +0.99% | -12.45% | |
| ODDO BHF Convertibles Global CI-... | reinvestment | 1,221.2740 | +1.39% | -11.41% | |
| ODDO BHF Convertibles Global CR-... | reinvestment | 115.4670 | +0.64% | -13.37% |
Performance
| YTD | -0.73% | ||
|---|---|---|---|
| 6 Months | +0.99% | ||
| 1 Year | +0.64% | ||
| 3 Years | -13.37% | ||
| 5 Years | +12.05% | ||
| 10 Years | - | ||
| Since start | +15.47% | ||
| Year | |||
| 2023 | +5.66% | ||
| 2022 | -16.54% | ||
| 2021 | +2.40% | ||
| 2020 | +19.17% | ||
| 2019 | +11.64% | ||
| 2018 | -7.02% | ||
| 2017 | +4.05% | ||
