ODDO BHF Convertibles Global GC-EUR/ LU1493433426 /
| NAV2024-09-19 | Chg.+0.8630 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.3010EUR | +0.69% | 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 | -6.34% |
| 2019 | 3.65 | 2.30 | 0.03 | 2.15 | -2.92 | 2.68 | 0.49 | -1.45 | -0.16 | 1.64 | 2.15 | 1.41 | +12.43% |
| 2020 | 0.87 | -2.28 | -10.31 | 5.87 | 4.56 | 3.16 | 3.71 | 3.65 | -0.99 | -0.21 | 8.27 | 3.38 | +20.01% |
| 2021 | 1.22 | 1.66 | -1.17 | 1.71 | -1.04 | 2.05 | -0.17 | 2.00 | -2.59 | 2.06 | -2.63 | 0.16 | +3.13% |
| 2022 | -3.94 | -0.59 | 0.11 | -4.96 | -2.38 | -7.34 | 5.59 | -1.52 | -5.77 | 3.19 | 3.10 | -1.90 | -15.95% |
| 2023 | 4.43 | -2.10 | 1.12 | -1.18 | -0.31 | 2.31 | 1.81 | -2.91 | -2.58 | -2.82 | 4.79 | 4.14 | +6.40% |
| 2024 | -1.17 | 1.71 | 0.74 | -2.44 | 0.01 | 1.26 | 0.58 | 1.50 | 1.11 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.63% | 5.48% | 5.89% | 8.33% | 8.96% |
| Sharpe ratio | 0.20 | 0.52 | 0.84 | -0.79 | 0.01 |
| Best month | +4.14% | +1.50% | +4.79% | +5.59% | +8.27% |
| Worst month | -2.44% | -2.44% | -2.82% | -7.34% | -10.31% |
| Maximum loss | -3.81% | -3.81% | -3.97% | -22.93% | -22.93% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Convertibles Global GC-... | reinvestment | 126.3010 | +8.40% | -9.00% | |
| ODDO BHF Convertibles Global CN-... | reinvestment | 107.4670 | +8.01% | -9.96% | |
| ODDO BHF Convertibles Global CI-... | reinvestment | 1,266.4480 | +8.44% | -8.89% | |
| ODDO BHF Convertibles Global CR-... | reinvestment | 119.5000 | +7.64% | -10.91% |
Performance
| YTD | +3.26% | ||
|---|---|---|---|
| 6 Months | +3.13% | ||
| 1 Year | +8.40% | ||
| 3 Years | -9.00% | ||
| 5 Years | +18.90% | ||
| 10 Years | - | ||
| Since start | +26.30% | ||
| Year | |||
| 2023 | +6.40% | ||
| 2022 | -15.95% | ||
| 2021 | +3.13% | ||
| 2020 | +20.01% | ||
| 2019 | +12.43% | ||
| 2018 | -6.34% | ||
| 2017 | +4.82% | ||
