ODDO BHF Haut Rendement 2025 DI-EUR/ FR0013300712 /
| NAV15.05.2024 | Diff.+0.6200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 943.4100EUR | +0.07% | ausschüttend | Anleihen weltweit | ODDO BHF AM SAS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.32 | 0.94 | -1.78 | -0.30 | 1.79 | 0.23 | -0.06 | -1.47 | -2.97 | -0.80 | - |
| 2019 | 2.52 | 2.02 | 1.06 | 1.53 | -2.16 | 2.50 | 0.43 | 0.49 | -0.11 | -1.33 | 1.44 | 1.21 | +9.90% |
| 2020 | -0.27 | -3.08 | -18.18 | 7.99 | 3.36 | 2.68 | 1.37 | 1.29 | -0.50 | 0.28 | 4.23 | 0.72 | -2.53% |
| 2021 | 0.38 | 0.53 | 0.53 | 0.54 | 0.34 | 0.37 | 0.24 | 0.35 | 0.00 | -0.44 | -0.26 | 0.73 | +3.36% |
| 2022 | -1.11 | -1.53 | 0.49 | -2.02 | -0.70 | -5.00 | 4.21 | -0.48 | -2.83 | 2.25 | 2.44 | -0.34 | -4.86% |
| 2023 | 2.06 | -0.04 | 0.63 | 0.50 | 0.57 | 0.39 | 0.73 | 0.12 | 0.04 | 0.18 | 1.66 | 1.15 | +8.25% |
| 2024 | 0.11 | 0.28 | 0.39 | 0.19 | 0.35 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.69% | 0.92% | 1.13% | 2.89% | 5.89% |
| Sharpe Ratio | -0.28 | 2.86 | 1.93 | -0.67 | -0.34 |
| Bester Monat | +1.15% | +1.66% | +1.66% | +4.21% | +7.99% |
| Schlechtester Monat | +0.11% | +0.11% | +0.04% | -5.00% | -18.18% |
| Maximaler Verlust | -0.28% | -0.28% | -0.73% | -9.81% | -26.87% |
| Outperformance | -7.41% | - | -6.67% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ODDO BHF Haut Rendement 2025 GC-... | ausschüttend | 108.2400 | +6.01% | +5.71% | |
| ODDO BHF Haut Rendement 2025 CN-... | thesaurierend | 105.3200 | +3.58% | +1.91% | |
| ODDO BHF Haut Rendement 2025 DI-... | ausschüttend | 943.4100 | +6.02% | +5.71% | |
| ODDO BHF Haut Rendement 2025 CI-... | thesaurierend | 1'095.7500 | +6.02% | +5.71% | |
| ODDO BHF Haut Rendement 2025 DR-... | ausschüttend | 91.5400 | +5.38% | +3.84% | |
| ODDO BHF Haut Rendement 2025 CR-... | thesaurierend | 105.6600 | +5.39% | +3.83% | |
| ODDO BHF Haut Rendement 2025 CN-... | thesaurierend | 109.4100 | +5.97% | +5.56% | |
| ODDO BHF Haut Rendement 2025 DN-... | ausschüttend | 94.0300 | +5.97% | +5.55% |
Performance
| lfd. Jahr | +1.32% | ||
|---|---|---|---|
| 6 Monate | +3.14% | ||
| 1 Jahr | +6.02% | ||
| 3 Jahre | +5.71% | ||
| 5 Jahre | +9.33% | ||
| 10 Jahre | - | ||
| seit Beginn | +9.76% | ||
| Jahr | |||
| 2023 | +8.25% | ||
| 2022 | -4.86% | ||
| 2021 | +3.36% | ||
| 2020 | -2.53% | ||
| 2019 | +9.90% | ||
Ausschüttungen
| 10.07.2023 | 27.30 EUR |
| 12.07.2022 | 28.26 EUR |
| 19.07.2021 | 29.20 EUR |
| 13.07.2020 | 24.00 EUR |
| 04.07.2019 | 30.04 EUR |
