ODDO BHF Euro Cred.Short Dura. CP-CHF[H]/ LU1486846428 /
| NAV16/05/2024 | Chg.+0.1581 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,039.8160CHF | +0.02% | reinvestment | Bonds Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.15 | 0.24 | 0.26 | -0.07 | 0.22 | 0.08 | 0.16 | 0.18 | -0.24 | -0.13 | - |
| 2018 | -0.02 | -0.29 | -0.10 | 0.16 | -0.46 | -0.13 | 0.39 | -0.07 | -0.12 | -0.31 | -0.78 | -0.35 | -2.08% |
| 2019 | 0.85 | 0.38 | 0.25 | 0.24 | -0.60 | 0.62 | 0.17 | 0.04 | -0.29 | -0.17 | 0.11 | 0.25 | +1.86% |
| 2020 | -0.24 | -0.98 | -6.61 | 3.11 | 1.04 | 0.39 | 0.98 | 0.56 | -0.52 | 0.12 | 1.66 | 0.33 | -0.48% |
| 2021 | 0.09 | 0.12 | 0.14 | 0.21 | 0.11 | 0.16 | 0.17 | 0.15 | -0.07 | -0.18 | -0.21 | 0.57 | +1.28% |
| 2022 | -0.81 | -1.16 | 0.41 | -1.10 | -0.27 | -3.02 | 2.83 | -0.62 | -1.67 | 1.39 | 1.38 | -0.43 | -3.14% |
| 2023 | 1.24 | -0.13 | 0.57 | 0.19 | 0.30 | 0.19 | 0.60 | -0.01 | -0.03 | 0.07 | 1.33 | 0.96 | +5.38% |
| 2024 | 0.02 | 0.07 | 0.18 | 0.07 | 0.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.79% | 0.93% | 1.03% | 2.08% | 2.80% |
| Sharpe ratio | -2.54 | 0.69 | 0.12 | -1.28 | -1.08 |
| Best month | +0.96% | +1.33% | +1.33% | +2.83% | +3.11% |
| Worst month | +0.02% | +0.02% | -0.03% | -3.02% | -6.61% |
| Maximum loss | -0.37% | -0.38% | -0.67% | -5.89% | -11.11% |
| Outperformance | +0.03% | - | +0.88% | +4.07% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Euro Cred.Short Dura. C... | reinvestment | 102.4660 | +3.74% | +2.78% | |
| ODDO BHF Euro Cred.Short Dura. C... | reinvestment | 1,039.8160 | +3.94% | +3.53% | |
| ODDO BHF Euro Cred.Short Dura. C... | reinvestment | 100.6280 | +3.45% | +2.08% | |
| ODDO BHF Euro Credit Short Durat... | paying dividend | 7.9610 | +6.31% | +7.19% | |
| ODDO BHF Euro Credit Short Durat... | reinvestment | 13.3010 | +6.20% | +6.87% | |
| ODDO BHF Euro Cred. Short Dura. ... | paying dividend | 887.7300 | +6.20% | +6.87% | |
| ODDO BHF Euro Cred. Short Dura. ... | reinvestment | 12.0170 | +6.31% | +7.19% | |
| ODDO BHF Euro Cred.Short Dura. C... | reinvestment | 1,274.8090 | +8.04% | +12.83% | |
| ODDO BHF Euro Credit Short Durat... | paying dividend | 8.1900 | +5.84% | +5.79% | |
| ODDO BHF Euro Cred. Short Dura. ... | reinvestment | 108.0900 | +5.84% | +5.77% | |
| ODDO BHF Euro Cred. Short Dura. ... | reinvestment | 108.2380 | +6.05% | +6.42% |
Performance
| YTD | +0.66% | ||
|---|---|---|---|
| 6 Months | +2.19% | ||
| 1 Year | +3.94% | ||
| 3 Years | +3.53% | ||
| 5 Years | +4.05% | ||
| 10 Years | - | ||
| Since start | +3.98% | ||
| Year | |||
| 2023 | +5.38% | ||
| 2022 | -3.14% | ||
| 2021 | +1.28% | ||
| 2020 | -0.48% | ||
| 2019 | +1.86% | ||
| 2018 | -2.08% | ||
