ODDO BHF HAUT RENDEMENT 2025 CI-EUR FR0013300696
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +0.3 | - | - |
52 weeks | +6.9 | +6.9 | +1.8 |
1 mon. | +0.3 | - | - |
3 mon. | +0.8 | - | - |
6 mon. | +3.7 | - | - |
1 yr | +7.2 | +7.2 | +1.8 |
3 yrs | +5.8 | +1.9 | +3.9 |
5 yrs | +8.9 | +1.7 | +9.2 |
Max | +8.9 | +1.4 | +8.5 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.7 | +0.1 | +0.3 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +8.2 | +2.1 | - | +0.6 | +0.5 | +0.6 | +0.4 | +0.7 | +0.1 | - | +0.2 | +1.7 | +1.1 |
2022 | -4.9 | -1.1 | -1.5 | +0.5 | -2 | -0.7 | -5 | +4.2 | -0.5 | -2.8 | +2.2 | +2.4 | -0.3 |
2021 | +3.4 | +0.4 | +0.5 | +0.5 | +0.5 | +0.3 | +0.4 | +0.2 | +0.4 | - | -0.4 | -0.3 | +0.7 |
2020 | -2.5 | -0.3 | -3 | -18.2 | +8 | +3.4 | +2.7 | +1.4 | +1.3 | -0.5 | +0.3 | +4.2 | +0.7 |
2019 | +9.7 | +2.5 | +2 | +0.9 | +1.5 | -2 | +2.3 | +0.4 | +0.5 | -0.1 | -1.3 | +1.4 | +1.2 |
2018 | - | - | -0.6 | -0.3 | +1 | -1.8 | -0.3 | +1.8 | +0.2 | -0.1 | -1.5 | -3 | -0.8 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 312.1 M€ | -11.3 / +0.8 | -58.9 / +10.8 | -68.5 / +10.6 | -95.2 / +26.5 | -23.4 / +2.1 |
FR0013300746 | 7.6 M€ | -0.1 / 0 | -1.6 / +0.2 | -1.7 / +0.3 | -2.4 / +0.7 | -0.7 / +0.1 |
FR0013300787 | 0.1 MCHF ( - M€ ) | 0 / 0 | 0 / 0 | -0.3 / 0 | -0.3 / 0 | -0.1 / 0 |
FR0013424413 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013300688 | 95.7 M€ | -2.4 / +0.2 | -11.9 / +3 | -18.3 / +3.8 | -34.7 / +8.6 | -7.9 / +0.6 |
FR0013340759 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013300704 | 37.3 M€ | -0.8 / +0.1 | -1.2 / +1.1 | -1.5 / +0.2 | -3.3 / +1.7 | -1.5 / +0.2 |
FR0013300712 | 32.4 M€ | -4.5 / +0.1 | -36.5 / +2.1 | -37.1 / +0.5 | -37.8 / +3.5 | -5.3 / +0.3 |
FR0013300761 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 |
FR0013411931 | 0.2 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013340742 | 0.3 M$ ( - M€ ) | -0.1 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 |
FR0013300696 | 123.3 M€ | -2.4 / +0.4 | -6.9 / +3.9 | -8 / +5.1 | -11 / +10.4 | -6.2 / +0.9 |
FR0013300720 | 15.6 M€ | -0.9 / 0 | -0.8 / +0.5 | -1.5 / +0.7 | -5.2 / +1.5 | -1.5 / +0.1 |
FR0013300779 | 0.6 MCHF ( - M€ ) | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.4 / 0 | 0 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 2025-12-31 | |||||||
SFDR | 6 | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 4% |
---|---|
Exit Fees | 0% |
Management fees | 0.65% |
Transaction Costs | 0.33% |
Perf. Fees | 0.5700000000000001% |
Actors
Management company | ODDO BHF AM SAS |
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LEI of the management company | - |