ODDO BHF CHINA DOMESTIC LEADERS CN-EUR FR0013280187
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -1.6 | - | - |
4 sem. | -0.6 | - | - |
52 sem. | -22.7 | -22.8 | +17.7 |
1 mois | +1.1 | - | - |
3 mois | +3.1 | - | - |
6 mois | -11.3 | - | - |
1 an | -23 | -23 | +17.7 |
3 ans | -37.6 | -14.5 | +19.1 |
5 ans | -27 | -6.1 | +19.1 |
Max | -33.3 | -6.3 | +18.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.6 | -11.9 | +13.8 | -1.8 | - | - | - | - | - | - | - | - | - |
2023 | -22.7 | +8.2 | -4.4 | -3.8 | -5 | -4.3 | -1 | +2.3 | -6.3 | - | -4.7 | -2.5 | -3.4 |
2022 | -20.2 | -1.3 | -5.2 | -7 | -6.3 | +2 | +13.4 | -4.5 | -3.5 | -5.6 | -8.3 | +6 | - |
2021 | +7.6 | +4.1 | -0.4 | +1.9 | +2.3 | -0.9 | +2.4 | -5.4 | +1.7 | -2 | +0.9 | +1.9 | +1.2 |
2020 | +5.2 | -4.5 | -2.3 | -15.8 | +9.3 | - | +7.3 | +5.7 | +0.4 | -0.8 | +3.1 | +1.8 | +3.4 |
2019 | +14.6 | +6.2 | +0.4 | +2.4 | +1 | -7.1 | +4.1 | +0.1 | -3.3 | +2.6 | +1.7 | +0.3 | +6.1 |
2018 | - | - | -2.7 | -2.6 | +1.9 | +3 | -4.5 | -0.1 | -2 | -1.2 | -8.3 | +4.7 | -3.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 27.8 M€ | -0.2 / +3.8 | -2.5 / -4.1 | -0.6 / -5.8 | +4.6 / -10.7 | -6.1 / -0.8 |
FR0007475843 | 16.9 M€ | -0.3 / +2.4 | -1.9 / -2.5 | -1.5 / -3.6 | -0.3 / -6.7 | -3.5 / -0.4 |
FR0011606359 | 7.4 M€ | +0.1 / +0.9 | -0.2 / -0.9 | +1.1 / -1.2 | +2.5 / -2.2 | 0 / -0.1 |
FR0013280187 | 3.6 M€ | 0 / +0.4 | -0.4 / -0.4 | -0.2 / -0.6 | +0.5 / -1.1 | 0 / -0.1 |
FR0014005D10 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013353026 | 0 M€ | 0 / 0 | 0 / -0.3 | 0 / -0.5 | +2 / -0.7 | -2.7 / -0.2 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | 8 | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 4% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.11% |
Coûts de transaction | 0.64% |
Frais de surperformance | 0% |
Acteurs
Société de gestion | ODDO BHF AM SAS |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011606359 | ODDO BHF CHINA DOMESTIC LEADERS GC | 94.35 € | -1.8 | -1.5 | -22.8 | -37.2 | -26.3 | ||
FR0007475843 | ODDO BHF CHINA DOMESTIC LEADERS CR-EUR | 135.83 € | -1.8 | -1.7 | -23.3 | -38.5 | -29 | ||
FR0013353026 | ODDO BHF CHINA DOMESTIC LEADERS CI-EUR | 679.50 € | -1.8 | -1.3 | -22.6 | -38.1 | -32.1 | ||
FR0013280187 | ODDO BHF CHINA DOMESTIC LEADERS CN-EUR | 66.67 € | -1.8 | -1.6 | -23 | -37.6 | -27 | ||
FR0014005D10 | ODDO BHF CHINA DOMESTIC LEADERS CRw-EUR | 80.36 € | -1.8 | -1.7 | -20.1 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 94.35 € -1.8 -1.5 -22.8 -37.2 -26.3 135.83 € -1.8 -1.7 -23.3 -38.5 -29 679.50 € -1.8 -1.3 -22.6 -38.1 -32.1 66.67 € -1.8 -1.6 -23 -37.6 -27 80.36 € -1.8 -1.7 -20.1 - -