ODDO BHF HAUT RENDEMENT 2021 CR-EUR FR0012417368
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +1.2 | - | - |
52 sem. | -1.9 | -1.9 | +2.7 |
1 mois | +1.1 | - | - |
3 mois | +1.1 | - | - |
6 mois | -2.1 | - | - |
1 an | -1.9 | -1.9 | +2.7 |
3 ans | +11.6 | +3.7 | +3.1 |
Max | +4.9 | +1.3 | +3.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | +3 | +2.2 | +0.7 | - | - | - | - | - | - | - | - | - | - |
2018 | -5.1 | +0.2 | -0.5 | -0.1 | +0.5 | -0.8 | -0.1 | +0.6 | 0 | -0.1 | -0.9 | -2.9 | -1 |
2017 | +3.1 | +0.3 | +0.6 | +0.1 | +0.6 | +0.6 | -0.1 | +0.5 | +0.3 | +0.3 | +0.5 | -0.5 | -0.1 |
2016 | +7.6 | -1.3 | -0.6 | +4.9 | +1.4 | +0.1 | -0.7 | +1.7 | +1.1 | -0.5 | +0.9 | 0 | +0.6 |
2015 | -3.3 | - | - | - | +0.6 | +0.4 | -0.8 | +0.5 | -1.4 | -3.2 | +3.2 | -0.1 | -2.2 |
Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
---|---|---|---|
1 an | 1200 | -10.4 | -0.9 |
3 ans | 3600 | +9 | +0.3 |
Pour un investissement programmé de 100€ par mois |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/02/2019 | 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 | -7.6 / +13.4 |
FR0012417368 | 209.6 M€ | -3.6 / +4.6 | -24.5 / -10.9 | -38.8 / -9.7 | -129.9 / -11.9 | -6.5 / +6.2 |
FR0013300050 | 2.1 M€ | 0 / 0 | -0.1 / -0.1 | -0.1 / -0.1 | +2.1 / -0.1 | 0 / +0.1 |
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 | 135.4 M€ | -0.2 / +3 | -12.6 / -6.6 | -14.7 / -5.6 | -49.7 / -6.3 | -0.6 / +4 |
FR0012591634 | 36.8 M€ | 0 / +0.8 | -2.3 / -1.7 | -14.1 / -2.7 | -25.1 / -3 | 0 / +1.1 |
FR0012413672 | 35.4 M€ | +0.2 / +0.8 | -3.5 / -1.7 | -4.2 / -1.4 | -20.8 / -1.6 | +0.1 / +1.1 |
FR0012476364 | 16.4 M€ | -0.3 / +0.4 | -0.6 / -0.8 | -38.3 / -1.2 | -45.2 / -1.7 | -0.3 / +0.5 |
FR0013295417 | 14.1 M€ | -0.1 / +0.3 | +4.3 / -0.6 | +3.2 / -0.5 | +14.4 / -0.6 | -0.1 / +0.4 |
Détails
Structure juridique | - | ||||||||
---|---|---|---|---|---|---|---|---|---|
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 | 98.45 € | +0.8 | +3 | - | - | - | ||
FR0012417368 | ODDO BHF HAUT RENDEMENT 2021 CR-EUR | 109.46 € | +0.7 | +3 | -1.9 | +11.6 | - | ||
FR0012750537 | ODDO BHF HAUT RENDEMENT 2021 CI-USD [H] | 1 145.73 $ | +0.9 | +3.5 | +1.5 | +21 | - | ||
FR0012591659 | ODDO BHF HAUT RENDEMENT 2021 CR-CHF [H] | 102.74 CHF | +0.7 | +2.9 | -2.3 | +9.9 | - | ||
FR0012476364 | ODDO BHF HAUT RENDEMENT 2021 DR-EUR | 98.42 € | +0.7 | +3 | -4.3 | +4.1 | - | ||
FR0012413672 | ODDO BHF HAUT RENDEMENT 2021 GC-EUR | 112.34 € | +0.8 | +3.1 | -1.2 | +13.8 | - | ||
FR0012591634 | ODDO BHF HAUT RENDEMENT 2021 DI-EUR | 965.57 € | +0.8 | +3.1 | -3.7 | +5.7 | - | ||
FR0013295417 | ODDO BHF HAUT RENDEMENT 2021 CN-EUR | 98.45 € | +0.8 | +3 | - | - | - | ||
FR0012417376 | ODDO BHF HAUT RENDEMENT 2021 CI-EUR | 1 124.40 € | +0.8 | +3.1 | -1.2 | +13.8 | - |
VL 2/19 2019 1 an 3 ans 5 ans 98.45 € +0.8 +3 - - - 109.46 € +0.7 +3 -1.9 +11.6 - 1 145.73 $ +0.9 +3.5 +1.5 +21 - 102.74 CHF +0.7 +2.9 -2.3 +9.9 - 98.42 € +0.7 +3 -4.3 +4.1 - VL 2/19 2019 1 an 3 ans 5 ans 112.34 € +0.8 +3.1 -1.2 +13.8 - 965.57 € +0.8 +3.1 -3.7 +5.7 - 98.45 € +0.8 +3 - - - 1 124.40 € +0.8 +3.1 -1.2 +13.8 -