ODDO BHF HAUT RENDEMENT 2025 CI-EUR  FR0013300696

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 26/03/202402/2024T4/2023S2/20232023YTD
Fund312.1 M€-11.3 / +0.8-58.9 / +10.8-68.5 / +10.6-95.2 / +26.5-23.4 / +2.1
FR00133007467.6 M€-0.1 / 0-1.6 / +0.2-1.7 / +0.3-2.4 / +0.7-0.7 / +0.1
FR00133007870.1 MCHF ( - M€ ) 0 / 00 / 0-0.3 / 0-0.3 / 0-0.1 / 0
FR00134244130 M€0 / 00 / 00 / 00 / 00 / 0
FR001330068895.7 M€-2.4 / +0.2-11.9 / +3-18.3 / +3.8-34.7 / +8.6-7.9 / +0.6
FR00133407590 M€0 / 00 / 00 / 00 / 00 / 0
FR001330070437.3 M€-0.8 / +0.1-1.2 / +1.1-1.5 / +0.2-3.3 / +1.7-1.5 / +0.2
FR001330071232.4 M€-4.5 / +0.1-36.5 / +2.1-37.1 / +0.5-37.8 / +3.5-5.3 / +0.3
FR00133007610.2 M€0 / 00 / 00 / 00 / 0-0.1 / 0
FR00134119310.2 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
FR00133407420.3 M$ ( - M€ ) -0.1 / 00 / 00 / 00 / 0-0.1 / 0
FR0013300696123.3 M€-2.4 / +0.4-6.9 / +3.9-8 / +5.1-11 / +10.4-6.2 / +0.9
FR001330072015.6 M€-0.9 / 0-0.8 / +0.5-1.5 / +0.7-5.2 / +1.5-1.5 / +0.1
FR00133007790.6 MCHF ( - M€ ) 0 / 0-0.1 / 0-0.1 / 0-0.4 / 00 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod2025-12-31
SFDR6
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Growth
  • Income
  • Leveraged
  • 1 years 10 months
  • ISR

Fees

Entry Fees4%
Exit Fees0%
Management fees0.65%
Transaction Costs0.33%
Perf. Fees0.5700000000000001%

Actors

Management companyODDO BHF AM SAS
LEI of the management company-

Other Shares/Classes