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Ofi Invest ESG Euro High Yield GI/  FR0013274966  /

Fonds
NAV2024-05-24 Chg.-0.0100 Type of yield Investment Focus Investment company
118.7800EUR -0.01% reinvestment Bonds Worldwide OFI AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - 0.55 1.13 -0.33 0.08 -
2018 0.09 -0.60 -0.10 0.64 -1.10 -0.45 1.29 -0.02 0.28 -0.79 -1.47 -0.67 -2.89%
2019 2.19 1.52 0.68 1.37 -1.93 1.97 0.56 0.90 -0.30 -0.20 0.87 0.85 +8.74%
2020 -0.07 -1.79 -11.76 6.60 2.35 1.85 1.57 1.29 -1.09 0.24 3.94 1.05 +3.09%
2021 0.33 0.37 0.71 0.58 0.04 0.28 0.16 0.21 0.06 -0.62 -0.57 1.21 +2.80%
2022 -1.76 -3.09 1.05 -3.22 -0.98 -8.27 5.62 -0.73 -3.98 2.15 4.39 -0.40 -9.57%
2023 3.04 -0.15 0.33 0.41 0.63 1.11 1.28 -0.12 -0.26 -0.35 3.51 2.86 +12.90%
2024 0.68 0.23 0.73 -0.20 0.92 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.28% 2.52% 2.68% 4.44% 5.71%
Sharpe ratio 1.03 3.66 2.69 -0.46 -0.16
Best month +2.86% +3.51% +3.51% +5.62% +6.60%
Worst month -0.20% -0.20% -0.35% -8.27% -11.76%
Maximum loss -0.98% -0.98% -1.94% -15.78% -19.84%
Outperformance -0.23% - -0.79% +4.36% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ofi Invest ESG Euro High Yield G... reinvestment 118.7800 +11.00% +5.44%
Ofi Invest ESG Euro High Yield G... reinvestment 118.4700 +10.35% +5.31%

Performance

YTD  
+2.37%
6 Months  
+6.25%
1 Year  
+11.00%
3 Years  
+5.44%
5 Years  
+15.37%
10 Years     -
Since start  
+18.78%
Year
2023  
+12.90%
2022
  -9.57%
2021  
+2.80%
2020  
+3.09%
2019  
+8.74%
2018
  -2.89%