ODDO BHF HAUT RENDEMENT 2021 DN-EUR FR0013300050
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.4 | - | - |
| 4 sem. | +1 | - | - |
| 1 mois | +1 | - | - |
| 3 mois | +1.1 | - | - |
| 6 mois | -2.1 | - | - |
| Max | -1.8 | -2.7 | +3.1 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +2.7 | +2.3 | +0.5 | - | - | - | - | - | - | - | - | - | - |
| 2018 | -4.5 | - | - | - | - | - | -0.4 | +0.6 | 0 | -0.1 | -0.9 | -2.9 | -0.9 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 20/02/2019 | 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 | -7.3 / +12 |
| FR0012417368 | 209.2 M€ | -3.6 / +4.6 | -24.5 / -10.9 | -38.8 / -9.7 | -129.9 / -11.9 | -6.3 / +5.5 |
| 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 M€ | -0.2 / +3 | -12.6 / -6.6 | -14.7 / -5.6 | -49.7 / -6.3 | -0.6 / +3.6 |
| FR0012591634 | 36.7 M€ | 0 / +0.8 | -2.3 / -1.7 | -14.1 / -2.7 | -25.1 / -3 | 0 / +1 |
| FR0012413672 | 35.3 M€ | +0.2 / +0.8 | -3.5 / -1.7 | -4.2 / -1.4 | -20.8 / -1.6 | +0.1 / +0.9 |
| FR0012476364 | 16.4 M€ | -0.3 / +0.4 | -0.6 / -0.8 | -38.3 / -1.2 | -45.2 / -1.7 | -0.3 / +0.4 |
| 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 | ODDO BHF ASSET MANAGEMENT SAS | |
|---|---|---|
| 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 | 98.16 € | +0.5 | +2.7 | - | - | - | ||
| FR0012417368 | ODDO BHF HAUT RENDEMENT 2021 CR-EUR | 109.14 € | +0.4 | +2.7 | -2.2 | +11.3 | - | ||
| FR0012750537 | ODDO BHF HAUT RENDEMENT 2021 CI-USD [H] | 1 142.00 $ | +0.6 | +3.2 | +1.2 | +20.6 | - | ||
| FR0012591659 | ODDO BHF HAUT RENDEMENT 2021 CR-CHF [H] | 102.44 CHF | +0.4 | +2.6 | -2.6 | +9.6 | - | ||
| FR0012476364 | ODDO BHF HAUT RENDEMENT 2021 DR-EUR | 98.13 € | +0.4 | +2.7 | -4.6 | +3.8 | - | ||
| FR0012413672 | ODDO BHF HAUT RENDEMENT 2021 GC-EUR | 112.01 € | +0.5 | +2.8 | -1.6 | +13.5 | - | ||
| FR0012591634 | ODDO BHF HAUT RENDEMENT 2021 DI-EUR | 962.67 € | +0.5 | +2.8 | -4 | +5.4 | - | ||
| FR0013295417 | ODDO BHF HAUT RENDEMENT 2021 CN-EUR | 98.15 € | +0.5 | +2.7 | - | - | - | ||
| FR0012417376 | ODDO BHF HAUT RENDEMENT 2021 CI-EUR | 1 121.02 € | +0.5 | +2.8 | -1.6 | +13.5 | - |
VL 2/19 2019 1 an 3 ans 5 ans 98.16 € +0.5 +2.7 - - - 109.14 € +0.4 +2.7 -2.2 +11.3 - 1 142.00 $ +0.6 +3.2 +1.2 +20.6 - 102.44 CHF +0.4 +2.6 -2.6 +9.6 - 98.13 € +0.4 +2.7 -4.6 +3.8 - VL 2/19 2019 1 an 3 ans 5 ans 112.01 € +0.5 +2.8 -1.6 +13.5 - 962.67 € +0.5 +2.8 -4 +5.4 - 98.15 € +0.5 +2.7 - - - 1 121.02 € +0.5 +2.8 -1.6 +13.5 -