ODDO BHF Emerging Income GC-EUR/ FR0011606342 /
| NAV2024-06-20 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.8800EUR | +0.07% | reinvestment | Mixed Fund Emerging Markets | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.83 | -0.60 | 2.30 | -1.01 | -0.40 | 3.11 | -1.89 | 1.19 | -0.78 | 0.04 | -0.71 | 1.41 | +5.48% |
| 2022 | -1.26 | -4.47 | -0.14 | -0.50 | -1.22 | -3.46 | 4.64 | 0.55 | -5.48 | -2.15 | 5.27 | -2.91 | -11.10% |
| 2023 | 3.50 | -0.99 | -0.97 | -1.95 | 1.79 | 0.19 | 1.98 | -1.89 | -0.66 | -2.26 | 3.24 | 2.65 | +4.47% |
| 2024 | -0.38 | 1.75 | 1.79 | -0.48 | -0.14 | 2.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.49% | 5.45% | 6.76% | 7.96% | -% |
| Sharpe ratio | 1.29 | 1.23 | 0.51 | -0.56 | - |
| Best month | +2.65% | +2.65% | +3.24% | +5.27% | - |
| Worst month | -0.48% | -0.48% | -2.26% | -5.48% | - |
| Maximum loss | -2.06% | -2.06% | -5.96% | -15.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Emerging Income CR-EUR | reinvestment | 410.9200 | +6.80% | -4.72% | |
| ODDO BHF Emerging Income GC-EUR | reinvestment | 133.8800 | +7.72% | -2.26% |
Performance
| YTD | +4.93% | ||
|---|---|---|---|
| 6 Months | +4.81% | ||
| 1 Year | +7.72% | ||
| 3 Years | -2.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.79% | ||
| Year | |||
| 2023 | +4.47% | ||
| 2022 | -11.10% | ||
| 2021 | +5.48% | ||
