ODDO BHF Euro High Yield Bond CP-EUR/ LU0456627131 /
| NAV2024-06-13 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4010EUR | 0.00% | reinvestment | Bonds Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | 2.38 | -0.29 | 4.66 | 1.02 | -4.95 | 0.39 | 4.04 | 0.74 | 2.94 | 1.78 | -2.71 | 3.24 | +13.56% |
| 2011 | 2.70 | 1.27 | -0.59 | 1.18 | 0.50 | -0.91 | -0.42 | -6.05 | -3.31 | -0.65 | - | - | - |
| 2013 | - | - | - | - | - | - | -6.52 | 0.30 | 0.99 | 2.06 | 0.77 | 0.86 | - |
| 2014 | 0.28 | 1.61 | 0.56 | 0.93 | 0.55 | 0.64 | -0.36 | 0.55 | -0.90 | -0.37 | 0.73 | -0.18 | +4.08% |
| 2015 | 1.46 | 2.15 | -0.09 | 0.35 | 0.26 | -1.22 | 0.44 | -1.50 | -2.24 | 2.84 | 0.71 | -1.15 | +1.91% |
| 2016 | -0.98 | 0.09 | 3.43 | 1.39 | 0.43 | -0.17 | 1.89 | 1.60 | -0.58 | 0.83 | -0.58 | 1.75 | +9.38% |
| 2017 | 0.41 | 0.90 | -0.08 | 1.05 | 0.72 | 0.16 | 0.71 | 0.24 | 0.55 | 1.01 | -0.31 | -0.08 | +5.39% |
| 2018 | 0.16 | -0.72 | -0.15 | 0.48 | -0.95 | -0.38 | 1.41 | 0.05 | 0.20 | -0.58 | -1.66 | -0.52 | -2.67% |
| 2019 | 1.77 | 1.39 | 0.74 | 0.91 | -1.26 | 1.82 | 0.71 | 0.59 | -0.18 | -0.09 | 0.82 | 0.95 | +8.45% |
| 2020 | -0.05 | -1.52 | -10.64 | 5.60 | 2.46 | 1.12 | 1.84 | 1.33 | -0.89 | -0.29 | 4.48 | 0.87 | +3.43% |
| 2021 | 0.31 | 0.11 | 0.55 | 0.47 | 0.15 | 0.48 | 0.40 | 0.33 | 0.03 | -0.43 | -0.33 | 0.99 | +3.12% |
| 2022 | -1.71 | -2.35 | 0.55 | -2.47 | -1.29 | -6.34 | 5.29 | -1.04 | -3.61 | 2.39 | 3.42 | -0.78 | -8.19% |
| 2023 | 2.64 | -0.40 | 0.83 | 0.31 | 0.64 | 0.75 | 1.50 | 0.08 | -0.02 | 0.07 | 2.97 | 2.58 | +12.53% |
| 2024 | 0.47 | 0.34 | 0.44 | 0.19 | 0.98 | 0.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.69% | 1.92% | 2.19% | 4.32% | 5.27% |
| Sharpe ratio | 1.36 | 2.35 | 2.74 | -0.35 | -0.08 |
| Best month | +2.58% | +2.58% | +2.97% | +5.29% | +5.60% |
| Worst month | +0.19% | +0.19% | -0.02% | -6.34% | -10.64% |
| Maximum loss | -0.71% | -0.71% | -1.46% | -13.91% | -18.41% |
| Outperformance | +3.96% | - | +4.44% | +5.91% | +9.57% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Euro High Yield Bond DP... | paying dividend | 10.9820 | +9.54% | +6.34% | |
| ODDO BHF Euro High Yield Bond CR... | reinvestment | 109.7610 | +6.11% | -0.29% | |
| ODDO BHF Euro High Yield Bond CN... | reinvestment | 106.6050 | +6.51% | - | |
| ODDO BHF Euro High Yield Bond DI... | paying dividend | 10.7410 | +9.43% | +6.02% | |
| ODDO BHF Euro High Yield Bond CP... | reinvestment | 15.4010 | +9.70% | +6.82% | |
| ODDO BHF Euro High Yield Bond DP... | paying dividend | 11.0060 | +9.71% | +6.81% | |
| ODDO BHF Euro High Yield Bond CI... | reinvestment | 35.1810 | +9.42% | +6.02% | |
| ODDO BHF Euro High Yield Bond DR... | paying dividend | 9.3990 | +8.61% | +3.68% | |
| ODDO BHF Euro High Yield Bond CR... | reinvestment | 29.7560 | +8.62% | +3.69% |
Performance
| YTD | +2.65% | ||
|---|---|---|---|
| 6 Months | +4.03% | ||
| 1 Year | +9.70% | ||
| 3 Years | +6.82% | ||
| 5 Years | +17.63% | ||
| 10 Years | +39.50% | ||
| Since start | +54.01% | ||
| Year | |||
| 2023 | +12.53% | ||
| 2022 | -8.19% | ||
| 2021 | +3.12% | ||
| 2020 | +3.43% | ||
| 2019 | +8.45% | ||
| 2018 | -2.67% | ||
| 2017 | +5.39% | ||
| 2016 | +9.38% | ||
| 2015 | +1.91% | ||
