ODDO BHF HAUT RENDEMENT 2021 GC-EUR FR0012413672
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.1 | - | - |
4 sem. | +0.9 | - | - |
52 sem. | -1.6 | -1.6 | +2.6 |
1 mois | +1.5 | - | - |
3 mois | -0.7 | - | - |
6 mois | -2.3 | - | - |
1 an | -1.7 | -1.7 | +2.6 |
3 ans | +14.7 | +4.7 | +3.1 |
Max | +6.9 | +1.7 | +3.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | +2.4 | +2.3 | +0.1 | - | - | - | - | - | - | - | - | - | - |
2018 | -4.4 | +0.2 | -0.4 | 0 | +0.6 | -0.8 | -0.1 | +0.6 | +0.1 | -0.1 | -0.9 | -2.8 | -0.9 |
2017 | +3.8 | +0.4 | +0.6 | +0.2 | +0.6 | +0.6 | -0.1 | +0.6 | +0.3 | +0.3 | +0.6 | -0.4 | -0.1 |
2016 | +8.3 | -1.2 | -0.5 | +4.9 | +1.4 | +0.1 | -0.6 | +1.8 | +1.2 | -0.5 | +0.9 | +0.1 | +0.6 |
2015 | -2.8 | - | - | - | +0.6 | +0.4 | -0.8 | +0.5 | -1.3 | -3.1 | +3.2 | -0.1 | -2.2 |
Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
---|---|---|---|
1 an | 1200 | -14.5 | -1.2 |
3 ans | 3600 | +20.7 | +0.6 |
Pour un investissement programmé de 100€ par mois |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 13/02/2019 | 01/2019 | T4/2018 | S2/2018 | 2018 | YTD | |
Fonds | - M€ | -3.9 / +10 | -39.3 / -22.6 | -107.2 / -21.4 | -254.9 / -25.4 | -6 / +10.4 |
FR0012417368 | 209.6 M€ | -3.6 / +4.6 | -24.5 / -10.9 | -38.8 / -9.7 | -129.9 / -11.9 | -5.1 / +4.8 |
FR0013300050 | 2 M€ | 0 / 0 | -0.1 / -0.1 | -0.1 / -0.1 | +2.1 / -0.1 | 0 / 0 |
FR0012750537 | 0.5 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012591659 | 2.4 MCHF ( - M€ ) | 0 / +0.1 | -0.1 / -0.1 | -0.2 / -0.1 | -0.7 / -0.2 | 0 / +0.1 |
FR0012417376 | 134.7 M€ | -0.2 / +3 | -12.6 / -6.6 | -14.7 / -5.6 | -49.7 / -6.3 | -0.4 / +3.1 |
FR0012591634 | 36.5 M€ | 0 / +0.8 | -2.3 / -1.7 | -14.1 / -2.7 | -25.1 / -3 | 0 / +0.8 |
FR0012413672 | 35.1 M€ | +0.2 / +0.8 | -3.5 / -1.7 | -4.2 / -1.4 | -20.8 / -1.6 | +0.1 / +0.8 |
FR0012476364 | 16.3 M€ | -0.3 / +0.4 | -0.6 / -0.8 | -38.3 / -1.2 | -45.2 / -1.7 | -0.3 / +0.4 |
FR0013295417 | 14 M€ | -0.1 / +0.3 | +4.3 / -0.6 | +3.2 / -0.5 | +14.4 / -0.6 | -0.1 / +0.3 |
Détails
Structure juridique | - | ||||||||
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Fonds coordonné (UCITS) ? | - | ||||||||
Fonds Nourricier ? | - | ||||||||
Fonds à Formule | - | ||||||||
Classification AMF | - | ||||||||
Devise | - | ||||||||
Investisseurs | - | ||||||||
Min. souscription initiale | - | ||||||||
Min. souscription ultérieure | - | ||||||||
Indice de référence | - | ||||||||
Durée de placement | - | ||||||||
Fréquence de VL | - | ||||||||
Affectation du résultat | - | ||||||||
Eligible au PEA | - | ||||||||
Eligible au PEA-PME | - | ||||||||
Eligible Assurance Vie | - | ||||||||
ISR | - | ||||||||
SRRI |
|
Frais
Frais d'entrée max | - | |
---|---|---|
Frais de sortie max | - | |
Frais courants | - |
Acteurs
Société de gestion | - | |
---|---|---|
Dépositaire | - | |
CAC | - | |
Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 2/19 | 2019 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013300050 | ODDO BHF HAUT RENDEMENT 2021 DN-EUR | 97.79 € | +0.1 | +2.4 | - | - | - | ||
FR0012417368 | ODDO BHF HAUT RENDEMENT 2021 CR-EUR | 108.74 € | +0.1 | +2.3 | -2.3 | +12.5 | - | ||
FR0012750537 | ODDO BHF HAUT RENDEMENT 2021 CI-USD [H] | 1 137.06 $ | +0.2 | +2.7 | +1 | +21.9 | - | ||
FR0012591659 | ODDO BHF HAUT RENDEMENT 2021 CR-CHF [H] | 102.07 CHF | 0 | +2.2 | -2.8 | +10.7 | - | ||
FR0012476364 | ODDO BHF HAUT RENDEMENT 2021 DR-EUR | 97.77 € | +0.1 | +2.3 | -4.8 | +4.8 | - | ||
FR0012413672 | ODDO BHF HAUT RENDEMENT 2021 GC-EUR | 111.58 € | +0.1 | +2.4 | -1.7 | +14.7 | - | ||
FR0012591634 | ODDO BHF HAUT RENDEMENT 2021 DI-EUR | 959.04 € | +0.1 | +2.4 | -4.1 | +6.5 | - | ||
FR0013295417 | ODDO BHF HAUT RENDEMENT 2021 CN-EUR | 97.79 € | +0.1 | +2.4 | - | - | - | ||
FR0012417376 | ODDO BHF HAUT RENDEMENT 2021 CI-EUR | 1 116.79 € | +0.1 | +2.4 | -1.7 | +14.7 | - |
VL 2/19 2019 1 an 3 ans 5 ans 97.79 € +0.1 +2.4 - - - 108.74 € +0.1 +2.3 -2.3 +12.5 - 1 137.06 $ +0.2 +2.7 +1 +21.9 - 102.07 CHF 0 +2.2 -2.8 +10.7 - 97.77 € +0.1 +2.3 -4.8 +4.8 - VL 2/19 2019 1 an 3 ans 5 ans 111.58 € +0.1 +2.4 -1.7 +14.7 - 959.04 € +0.1 +2.4 -4.1 +6.5 - 97.79 € +0.1 +2.4 - - - 1 116.79 € +0.1 +2.4 -1.7 +14.7 -