ODDO BHF HAUT RENDEMENT 2021 DN-EUR FR0013300050
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.3 | - | - |
| 4 sem. | -1.8 | - | - |
| 1 mois | -2 | - | - |
| 3 mois | -4.5 | - | - |
| 6 mois | -4.2 | - | - |
| Max | -4.2 | -8 | +2.6 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -4.2 | - | - | - | - | - | -0.4 | +0.6 | 0 | -0.1 | -0.9 | -2.9 | -0.6 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 17/12/2018 | 11/2018 | T3/2018 | S1/2018 | 2017 | YTD | |
| Fonds | 451.8 M€ | -14 / -13.8 | -67.8 / +1.2 | -147.7 / -4.5 | -189.4 / +24.4 | -251.1 / -24.4 |
| FR0012417368 | 213.6 M€ | -11.9 / -6.6 | -14.4 / +1.2 | -91.1 / -2.3 | -99.7 / +12.7 | -127 / -11.2 |
| FR0012417376 | 132.8 M€ | -5.9 / -4.1 | -2.1 / +1 | -35 / -0.7 | -47.9 / +8.3 | -49.3 / -5.9 |
| FR0012591634 | 35.8 M€ | -0.3 / -1.1 | -11.8 / -1 | -11 / -0.3 | -32.3 / +0.9 | -25.1 / -2.9 |
| FR0012413672 | 34.4 M€ | -0.7 / -1 | -0.6 / +0.2 | -16.7 / -0.2 | -4.7 / +2.4 | -20.8 / -1.5 |
| FR0012476364 | 16.4 M€ | -0.3 / -0.5 | -37.7 / -0.4 | -6.9 / -0.5 | -4.3 / +0.1 | -45.1 / -1.6 |
| FR0013295417 | 14.1 M€ | +5.1 / -0.4 | -1.1 / +0.1 | +11.2 / -0.1 | 0 / 0 | +14.7 / -0.5 |
| FR0012591659 | 2.1 M€ | 0 / 0 | -0.1 / +0.1 | -0.5 / -0.4 | -0.4 / +0.1 | -0.6 / -0.5 |
| FR0013300050 | 2.1 M€ | 0 / -0.1 | 0 / 0 | +2.2 / 0 | 0 / 0 | +2.2 / -0.1 |
| FR0012750537 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / -0.1 | -0.1 / 0 | 0 / -0.1 |
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 | ODDO BHF ASSET MANAGEMENT SAS | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 12/18 | 2018 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0013300050 | ODDO BHF HAUT RENDEMENT 2021 DN-EUR | 95.84 € | -0.6 | - | - | - | - | ||
| FR0012417368 | ODDO BHF HAUT RENDEMENT 2021 CR-EUR | 106.66 € | -0.6 | -4.7 | -4.6 | +5.7 | - | ||
| FR0012750537 | ODDO BHF HAUT RENDEMENT 2021 CI-USD [H] | 977.79 € | -0.6 | -13.3 | -12.9 | +0.7 | - | ||
| FR0012591659 | ODDO BHF HAUT RENDEMENT 2021 CR-CHF [H] | 88.88 € | -0.2 | -15.8 | -15.7 | -7.7 | - | ||
| FR0012476364 | ODDO BHF HAUT RENDEMENT 2021 DR-EUR | 95.90 € | -0.6 | -7.1 | -7 | -1.4 | - | ||
| FR0012413672 | ODDO BHF HAUT RENDEMENT 2021 GC-EUR | 109.33 € | -0.6 | -4.1 | -4 | +7.8 | - | ||
| FR0012591634 | ODDO BHF HAUT RENDEMENT 2021 DI-EUR | 939.71 € | -0.6 | -6.5 | -6.4 | +0.1 | - | ||
| FR0013295417 | ODDO BHF HAUT RENDEMENT 2021 CN-EUR | 95.84 € | -0.6 | - | - | - | - | ||
| FR0012417376 | ODDO BHF HAUT RENDEMENT 2021 CI-EUR | 1 094.28 € | -0.6 | -4.1 | -4 | +7.8 | - |
VL 12/18 2018 1 an 3 ans 5 ans 95.84 € -0.6 - - - - 106.66 € -0.6 -4.7 -4.6 +5.7 - 977.79 € -0.6 -13.3 -12.9 +0.7 - 88.88 € -0.2 -15.8 -15.7 -7.7 - 95.90 € -0.6 -7.1 -7 -1.4 - VL 12/18 2018 1 an 3 ans 5 ans 109.33 € -0.6 -4.1 -4 +7.8 - 939.71 € -0.6 -6.5 -6.4 +0.1 - 95.84 € -0.6 - - - - 1 094.28 € -0.6 -4.1 -4 +7.8 -