ODDO BHF Euro High Yield Bond CR-EUR/ LU0115290974 /
NAV2024-09-19 | Chg.+0.0670 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.3920EUR | +0.22% | reinvestment | Bonds Worldwide | ODDO BHF AM SAS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | 0.20 | -2.09 | -1.63 | 4.45 | - |
2001 | 5.54 | -0.19 | -3.38 | -1.46 | 2.67 | -4.81 | -1.92 | 1.03 | -5.50 | 6.80 | 1.72 | -0.70 | -0.99% |
2002 | 0.90 | -4.06 | 1.03 | 1.33 | 0.81 | -0.80 | -2.93 | -0.21 | 0.00 | -0.31 | 4.91 | 0.90 | +1.30% |
2003 | 1.48 | 0.97 | 1.83 | 3.88 | 0.18 | 3.18 | 0.09 | 0.88 | 1.92 | 1.54 | 1.10 | 1.50 | +20.14% |
2004 | 1.81 | 0.40 | 0.56 | 0.64 | -2.22 | 1.54 | 1.20 | 2.06 | 1.78 | 1.60 | 2.62 | 1.46 | +14.22% |
2005 | 0.50 | 1.65 | -2.82 | -0.51 | -0.22 | 2.55 | 0.85 | 1.27 | 0.35 | -0.28 | 0.84 | 0.69 | +4.89% |
2006 | 1.44 | 0.27 | 0.54 | 0.47 | -0.27 | -0.47 | 1.14 | 1.26 | 0.66 | 1.30 | 0.97 | 0.70 | +8.30% |
2007 | 0.70 | 0.50 | 0.13 | 0.75 | 0.68 | -0.99 | -3.48 | -0.32 | 1.75 | 1.14 | -2.58 | 0.06 | -1.77% |
2008 | -6.71 | -3.18 | 0.50 | 6.11 | 0.60 | -3.79 | -1.80 | 1.48 | -6.38 | -19.57 | -1.20 | -0.56 | -31.27% |
2009 | 3.38 | -2.27 | -1.49 | 9.33 | 10.09 | 2.43 | 8.41 | 3.24 | 5.81 | 1.10 | -0.57 | 2.18 | +49.25% |
2010 | 2.20 | -0.37 | 4.63 | 0.89 | -5.03 | 0.31 | 3.93 | 0.71 | 2.82 | 1.71 | -2.75 | 3.11 | +12.38% |
2011 | 2.57 | 1.20 | -0.65 | 1.03 | 0.43 | -1.02 | -0.49 | -6.13 | -3.41 | 6.40 | -3.94 | 1.99 | -2.57% |
2012 | 4.76 | 3.45 | 0.64 | -0.37 | -2.32 | 1.89 | 2.07 | 1.98 | 1.12 | 2.07 | 1.48 | 2.19 | +20.49% |
2013 | -0.19 | 0.86 | 0.62 | 2.07 | -0.41 | -2.04 | 2.13 | 0.19 | 0.92 | 1.92 | 0.76 | 0.76 | +7.77% |
2014 | 0.18 | 1.59 | 0.48 | 0.78 | 0.47 | 0.56 | -0.47 | 0.51 | -0.98 | -0.47 | 0.69 | -0.30 | +3.05% |
2015 | 1.33 | 2.12 | -0.17 | 0.25 | 0.21 | -1.36 | 0.38 | -1.59 | -2.33 | 2.74 | 0.68 | -1.26 | +0.86% |
2016 | -1.06 | 0.00 | 3.35 | 1.33 | 0.33 | -0.25 | 1.76 | 1.49 | -0.60 | 0.76 | -0.71 | 1.64 | +8.25% |
2017 | 0.31 | 0.86 | -0.19 | 0.93 | 0.73 | 0.04 | 0.65 | 0.15 | 0.42 | 0.94 | -0.37 | -0.15 | +4.40% |
2018 | 0.04 | -0.78 | -0.23 | 0.40 | -1.03 | -0.45 | 1.32 | -0.04 | 0.13 | -0.67 | -1.74 | -0.61 | -3.64% |
2019 | 1.69 | 1.31 | 0.66 | 0.83 | -1.34 | 1.74 | 0.63 | 0.51 | -0.26 | -0.17 | 0.74 | 0.86 | +7.38% |
2020 | -0.13 | -1.60 | -10.72 | 5.52 | 2.38 | 1.03 | 1.75 | 1.26 | -0.97 | -0.37 | 4.40 | 0.78 | +2.42% |
2021 | 0.22 | 0.04 | 0.46 | 0.39 | 0.07 | 0.40 | 0.32 | 0.25 | -0.05 | -0.50 | -0.42 | 0.91 | +2.10% |
2022 | -1.80 | -2.42 | 0.46 | -2.54 | -1.37 | -6.42 | 5.21 | -1.13 | -3.69 | 2.31 | 3.33 | -0.86 | -9.10% |
2023 | 2.56 | -0.49 | 0.75 | 0.23 | 0.55 | 0.67 | 1.41 | -0.01 | -0.10 | -0.01 | 2.89 | 2.49 | +11.42% |
2024 | 0.38 | 0.26 | 0.36 | 0.10 | 0.89 | 0.14 | 1.02 | 0.75 | 0.38 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.63% | 1.55% | 2.13% | 4.34% | 5.27% |
Sharpe ratio | 1.66 | 1.92 | 2.88 | -0.40 | -0.23 |
Best month | +2.49% | +1.02% | +2.89% | +5.21% | +5.52% |
Worst month | +0.10% | +0.10% | -0.10% | -6.42% | -10.72% |
Maximum loss | -0.76% | -0.67% | -1.48% | -14.50% | -18.48% |
Outperformance | +3.58% | - | +3.48% | +2.99% | +4.15% |
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 | 11.1540 | +10.60% | +7.68% | |
ODDO BHF Euro High Yield Bond CI... | reinvestment | 36.0050 | +10.41% | +7.67% | |
ODDO BHF Euro High Yield Bond DI... | paying dividend | 10.9930 | +10.42% | +7.68% | |
ODDO BHF Euro High Yield Bond CN... | reinvestment | 108.2100 | +7.25% | - | |
ODDO BHF Euro High Yield Bond CP... | reinvestment | 15.7720 | +10.69% | +8.48% | |
ODDO BHF Euro High Yield Bond DP... | paying dividend | 11.2710 | +10.69% | +8.48% | |
ODDO BHF Euro High Yield Bond DR... | paying dividend | 9.6000 | +9.59% | +5.30% | |
ODDO BHF Euro High Yield Bond CR... | reinvestment | 30.3920 | +9.59% | +5.31% |
Performance
YTD | +4.37% | ||
---|---|---|---|
6 Months | +3.19% | ||
1 Year | +9.59% | ||
3 Years | +5.31% | ||
5 Years | +11.62% | ||
10 Years | +29.16% | ||
Since start | +203.92% | ||
Year | |||
2023 | +11.42% | ||
2022 | -9.10% | ||
2021 | +2.10% | ||
2020 | +2.42% | ||
2019 | +7.38% | ||
2018 | -3.64% | ||
2017 | +4.40% | ||
2016 | +8.25% | ||
2015 | +0.86% |