ODDO BHF GLOBAL TARGET 2026 DI-USD H FR001400ED96
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.4 | - | - |
1 mois | +0.4 | - | - |
3 mois | +0.7 | - | - |
6 mois | +4.9 | - | - |
Max | +7.8 | +8.5 | +2.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.5 | -0.4 | +0.5 | +0.5 | - | - | - | - | - | - | - | - | - |
2023 | - | - | - | - | - | +0.7 | +0.2 | +1 | +0.3 | +0.1 | +0.4 | +2.3 | +1.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 538 M€ | -6.9 / +1.9 | +55.2 / +21.5 | +101.4 / +26.3 | +265.2 / +39.8 | -24.8 / +0.5 |
FR0013426707 | 2.4 M€ | -0.3 / 0 | +0.3 / +0.1 | -0.1 / +0.1 | +0.5 / +0.2 | -0.5 / 0 |
FR0013468808 | 4 MCHF ( - M€ ) | -0.1 / 0 | +0.1 / +0.1 | +0.4 / +0.2 | +0.9 / +0.3 | -0.1 / 0 |
FR0013468857 | 4.2 M$ ( - M€ ) | 0 / 0 | -0.2 / +0.2 | -0.5 / +0.2 | +0.4 / +0.4 | 0 / 0 |
FR0013426657 | 250.5 M€ | -3.2 / +0.8 | +37.6 / +9.3 | +68.3 / +11.2 | +140 / +16.7 | -10.6 / +0.1 |
FR0013426665 | 132.2 M€ | -0.8 / +0.5 | +7.3 / +5.7 | +15.3 / +7 | +63.9 / +11.1 | -5.2 / +0.2 |
FR0013426673 | 106 M€ | -2.1 / +0.4 | +7.4 / +4.2 | +16 / +5.3 | +43 / +8.5 | -7.1 / +0.1 |
FR0013426681 | 22.5 M€ | -0.4 / +0.1 | +1.5 / +0.9 | +2 / +1.1 | +8.1 / +1.2 | -1.3 / 0 |
FR0013450319 | 16.5 M€ | -0.1 / +0.1 | +1.2 / +0.6 | +2.1 / +0.8 | +8.1 / +0.8 | 0 / 0 |
FR0013426699 | 5 M€ | 0 / 0 | 0 / +0.2 | -1.5 / +0.3 | -1.4 / +0.4 | 0 / 0 |
FR0013450335 | 2.9 M€ | 0 / 0 | 0 / +0.1 | -0.6 / +0.2 | +1.5 / +0.2 | 0 / 0 |
FR0013450343 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013468824 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR001400ED96 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR001400EDA5 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | USD | |||||||
Durée de placement | 2026-12-31 | |||||||
Article SFDR | 8 | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
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Frais
Droits d'entrée | 4% |
---|---|
Droits de sortie | 1% |
Frais de gestion | 0.5% |
Coûts de transaction | 0.58% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013426707 | ODDO BHF GLOBAL TARGET 2026 DN-EUR | 100.97 € | +0.4 | +0.2 | +5.3 | -2.8 | - | ||
FR0013468808 | ODDO BHF GLOBAL TARGET 2026 CN-CHF (H) HEDGE | 104.46 € | +0.3 | -0.3 | +6.1 | +4.1 | - | ||
FR0013468857 | ODDO BHF GLOBAL TARGET 2026 CN-USD (H) | 110.29 € | +0.5 | +0.5 | +9.6 | -0.6 | - | ||
FR0013426665 | ODDO BHF GLOBAL TARGET 2026 CI-EUR | 110 450.08 € | +0.4 | +0.2 | +8.2 | +6 | - | ||
FR0013426657 | ODDO BHF GLOBAL TARGET 2026 CR-EUR | 106.90 € | +0.4 | +0.1 | +7.6 | +4.2 | - | ||
FR0013426699 | ODDO BHF GLOBAL TARGET 2026 DI-EUR | 101 357.21 € | +0.4 | +0.2 | +5.5 | -2.6 | - | ||
FR0013426673 | ODDO BHF GLOBAL TARGET 2026 CN-EUR | 109.38 € | +0.4 | +0.2 | +7.9 | +5.5 | - | ||
FR0013450335 | ODDO BHF GLOBAL TARGET 2026 DIw-EUR | 105 957.74 € | +0.4 | +0.2 | +5.6 | +3.9 | - | ||
FR0013426681 | ODDO BHF GLOBAL TARGET 2026 DR-EUR | 99.39 € | +0.4 | +0.1 | +4.4 | -3.6 | - | ||
FR0013450319 | ODDO BHF GLOBAL TARGET 2026 DRw-EUR | 98.10 € | +0.4 | 0 | +4.7 | -3.2 | - | ||
FR001400ED96 | ODDO BHF GLOBAL TARGET 2026 DI-USD H | 107 758.00 € | +0.5 | +0.5 | - | - | - | ||
FR001400EDA5 | ODDO BHF GLOBAL TARGET 2026 DR-USD H | 107.55 € | +0.4 | +0.4 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 100.97 € +0.4 +0.2 +5.3 -2.8 - 104.46 € +0.3 -0.3 +6.1 +4.1 - 110.29 € +0.5 +0.5 +9.6 -0.6 - 110 450.08 € +0.4 +0.2 +8.2 +6 - 106.90 € +0.4 +0.1 +7.6 +4.2 - VL 3/24 2024 1 an 3 ans 5 ans 101 357.21 € +0.4 +0.2 +5.5 -2.6 - 109.38 € +0.4 +0.2 +7.9 +5.5 - 105 957.74 € +0.4 +0.2 +5.6 +3.9 - 99.39 € +0.4 +0.1 +4.4 -3.6 - 98.10 € +0.4 0 +4.7 -3.2 - VL 3/24 2024 1 an 3 ans 5 ans 107 758.00 € +0.5 +0.5 - - - 107.55 € +0.4 +0.4 - - -