ODDO BHF DEBT & EQUITY OPPORTUNITIES Part C FR0013513876
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.2 | - | - |
4 sem. | +28.5 | - | - |
52 sem. | +521.8 | +528.4 | +95.7 |
1 mois | +28.5 | - | - |
3 mois | +65.7 | - | - |
6 mois | +130.9 | - | - |
1 an | +521.8 | +521.8 | +95.7 |
Max | +521.8 | +250.1 | +84.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +77.5 | +6.3 | +65.1 | +1.2 | - | - | - | - | - | - | - | - | - |
2023 | +250.3 | - | - | - | +4.4 | +2.9 | +50.4 | +11 | +16 | +47.3 | +2.9 | +17.2 | -5 |
2022 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 258 M€ | -0.1 / +5.5 | -0.1 / +1 | -0.1 / +5.3 | -0.7 / +22.1 | -0.2 / +6.3 |
FR0013513892 | 114.2 M€ | -0.1 / +0.1 | -0.1 / 0 | -0.1 / 0 | -0.6 / +6.9 | -0.2 / +0.2 |
FR0014001HI0 | 93.7 M€ | 0 / 0 | 0 / 0 | 0 / +0.8 | -0.1 / +7.1 | 0 / 0 |
FR0014003TN1 | 30.2 M€ | 0 / 0 | 0 / 0 | 0 / +0.3 | 0 / +2.3 | 0 / 0 |
FR0013513876 | 13.6 M€ | 0 / +5.3 | 0 / +1 | 0 / +4.1 | 0 / +5.5 | 0 / +5.9 |
FR0013513884 | 6.3 M€ | 0 / +0.1 | 0 / 0 | 0 / +0.1 | 0 / +0.3 | 0 / +0.1 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013513884 | ODDO BHF DEBT & EQUITY OPPORTUNITIES Part F | 125.91 € | +0.1 | +2.3 | +5.3 | +19.8 | - | ||
FR0013513876 | ODDO BHF DEBT & EQUITY OPPORTUNITIES Part C | 6.22 € | +1.2 | +77.5 | +521.8 | - | - | ||
FR0013513892 | ODDO BHF DEBT & EQUITY OPPORTUNITIES Part A | 120.20 € | +0.1 | +0.2 | +4.1 | +15.2 | - | ||
FR0014001HI0 | ODDO BHF DEBT & EQUITY OPPORTUNITIES part G | 120.00 € | 0 | 0 | +5.7 | +15.5 | - | ||
FR0014003TN1 | ODDO BHF DEBT & EQUITY OPPORTUNITIES Part O | 120.00 € | 0 | 0 | +5.8 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 125.91 € +0.1 +2.3 +5.3 +19.8 - 6.22 € +1.2 +77.5 +521.8 - - 120.20 € +0.1 +0.2 +4.1 +15.2 - 120.00 € 0 0 +5.7 +15.5 - 120.00 € 0 0 +5.8 - -