ODDO BHF GENERATION uDRw-EUR FR0013420825
Attention, la date de la VL de cette part n'est pas récente ! La part est peut-être désactivée.
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +1.6 | - | - |
52 sem. | +15.9 | +16 | +13.7 |
1 mois | +3.7 | - | - |
3 mois | +8.1 | - | - |
6 mois | +18.4 | - | - |
1 an | +16.5 | +16.5 | +13.7 |
3 ans | +20.3 | +6.3 | +16.8 |
Max | +37.2 | +6.9 | +20.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +7.8 | +1.5 | +4.2 | +1.9 | - | - | - | - | - | - | - | - | - |
2023 | +18.7 | +8.6 | +3.6 | +0.4 | - | -1.9 | +2.7 | +2.2 | -3.4 | -4.6 | -3.3 | +9.3 | +4.5 |
2022 | -20 | -6.8 | -4.8 | -1.4 | -3.7 | -1.3 | -8.9 | +8.9 | -6.4 | -6.8 | +6.4 | +7.5 | -2.8 |
2021 | +22.8 | -0.2 | +1.8 | +4.5 | +4 | +3.4 | +1.9 | +1.6 | +2.4 | -3.9 | +4.9 | -3.8 | +4.4 |
2020 | +1 | -3.1 | -6.5 | -18.6 | +9.5 | +3.8 | +2.9 | +0.3 | +4.1 | +1.2 | -6.2 | +15 | +2.9 |
2019 | - | - | - | - | - | - | - | -0.5 | -3.1 | +2.4 | +2.5 | +3.5 | +1.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 386.6 M€ | -0.3 / +15.5 | +7 / +34.4 | -3 / +14.1 | -29.4 / +61.7 | -8.8 / +31.7 |
FR0013419538 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010574434 | 241 M€ | -3.1 / +9.5 | -2.5 / +21.6 | -6.6 / +8.2 | -27.7 / +39.2 | -11.3 / +19.4 |
FR0010576728 | 100.8 M€ | +2.6 / +4 | +10.6 / +8.5 | +5.6 / +4.2 | +2 / +14.9 | +2.4 / +8.5 |
FR0011605542 | 26.4 M€ | +0.5 / +1 | -0.7 / +2.2 | -1 / +0.9 | -0.7 / +3.9 | +0.6 / +2.2 |
FR0012847150 | 9.7 M€ | 0 / +0.4 | -0.2 / +0.8 | -0.3 / +0.3 | -1.4 / +1.6 | +0.1 / +0.8 |
FR0010576736 | 8.7 M€ | -0.3 / +0.4 | -0.2 / +0.8 | -0.6 / +0.3 | -1 / +1.3 | -0.6 / +0.5 |
FR0013420817 | 1.5 M€ | 0 / 0 | 0 / +0.2 | 0 / +0.1 | 0 / +0.3 | -0.1 / 0 |
FR0013419587 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013420809 | 2.2 M€ | 0 / +0.1 | 0 / +0.2 | 0 / +0.1 | -0.4 / +0.4 | 0 / +0.2 |
FR0012031367 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013419553 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013419561 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013419546 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013420825 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.2 / +0.1 | 0 / 0 |
FR0013419579 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013241072 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013302346 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013420833 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013419595 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013419520 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
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 | 1.35% |
Coûts de transaction | 0.7100000000000001% |
Frais de surperformance | - |
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 | 9/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011605542 | ODDO BHF GENERATION Part GC-EUR | 178.58 € | - | +9 | +18.3 | +23.7 | +46.5 | ||
FR0010576736 | ODDO BHF GENERATION Part DR-EUR | 851.38 € | - | +5.8 | +13.9 | +10.3 | +24.5 | ||
FR0012847150 | ODDO BHF GENERATION Part CN-EUR | 194.60 € | - | +9 | +18.1 | +23.1 | +45.4 | ||
FR0010576728 | ODDO BHF GENERATION Part CI-EUR | 323 597.66 € | - | +9 | +18.3 | +23.7 | +46.5 | ||
FR0010574434 | ODDO BHF GENERATION Part CR-EUR | 1 107.45 € | - | +8.8 | +17.1 | +20 | +39.4 | ||
FR0013302346 | ODDO BHF GENERATION DN-EUR | 111.26 € | - | +6.2 | - | - | - | ||
FR0013420825 | ODDO BHF GENERATION uDRw-EUR | 137 220.43 € | - | +7.8 | +16.5 | +20.3 | - |
VL 9/24 2024 1 an 3 ans 5 ans 178.58 € - +9 +18.3 +23.7 +46.5 851.38 € - +5.8 +13.9 +10.3 +24.5 194.60 € - +9 +18.1 +23.1 +45.4 323 597.66 € - +9 +18.3 +23.7 +46.5 1 107.45 € - +8.8 +17.1 +20 +39.4 VL 9/24 2024 1 an 3 ans 5 ans 111.26 € - +6.2 - - - 137 220.43 € - +7.8 +16.5 +20.3 -