ODDO BHF HAUT RENDEMENT 2025 DN-EUR FR0013300761
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.4 | - | - |
52 sem. | +3.5 | +3.5 | +3.2 |
1 mois | +0.4 | - | - |
3 mois | +0.8 | - | - |
6 mois | +3.8 | - | - |
1 an | +3.9 | +3.9 | +3.2 |
3 ans | -3.7 | -1.2 | +4.8 |
5 ans | -6.3 | -1.3 | +9.6 |
Max | -6.5 | -1.1 | +9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.7 | +0.1 | +0.3 | +0.4 | - | - | - | - | - | - | - | - | - |
2023 | +5 | +2.1 | -0.1 | +0.6 | +0.5 | +0.6 | +0.4 | -2.2 | +0.1 | - | +0.2 | +1.7 | +1.1 |
2022 | -8 | -1.1 | -1.5 | +0.5 | -2 | -0.7 | -5 | +0.8 | -0.5 | -2.8 | +2.2 | +2.4 | -0.3 |
2021 | +0.3 | +0.4 | +0.5 | +0.5 | +0.5 | +0.3 | +0.4 | -2.7 | +0.4 | - | -0.4 | -0.3 | +0.7 |
2020 | -5.1 | -0.3 | -3.1 | -18.2 | +8 | +3.4 | +2.7 | -1.3 | +1.3 | -0.5 | +0.3 | +4.2 | +0.7 |
2019 | +6.6 | +2.5 | +2 | +1.1 | +1.6 | -2.2 | +2.5 | -2.5 | +0.5 | -0.1 | -1.3 | +1.4 | +1.2 |
2018 | - | - | - | - | - | -1.8 | -0.3 | +1.8 | +0.2 | -0.1 | -1.5 | -3 | -0.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 311.7 M€ | -11.3 / +0.8 | -58.9 / +10.8 | -68.5 / +10.6 | -95.2 / +26.5 | -23.9 / +2.2 |
FR0013300746 | 7.4 M€ | -0.1 / 0 | -1.6 / +0.2 | -1.7 / +0.3 | -2.4 / +0.7 | -0.9 / +0.1 |
FR0013300787 | 0.1 MCHF ( - M€ ) | 0 / 0 | 0 / 0 | -0.3 / 0 | -0.3 / 0 | -0.1 / 0 |
FR0013424413 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013300688 | 95.5 M€ | -2.4 / +0.2 | -11.9 / +3 | -18.3 / +3.8 | -34.7 / +8.6 | -8.1 / +0.6 |
FR0013340759 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013300704 | 37.3 M€ | -0.8 / +0.1 | -1.2 / +1.1 | -1.5 / +0.2 | -3.3 / +1.7 | -1.5 / +0.2 |
FR0013300712 | 32.4 M€ | -4.5 / +0.1 | -36.5 / +2.1 | -37.1 / +0.5 | -37.8 / +3.5 | -5.3 / +0.3 |
FR0013300761 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 |
FR0013411931 | 0.2 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013340742 | 0.3 M$ ( - M€ ) | -0.1 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 |
FR0013300696 | 123.3 M€ | -2.4 / +0.4 | -6.9 / +3.9 | -8 / +5.1 | -11 / +10.4 | -6.3 / +1 |
FR0013300720 | 15.6 M€ | -0.9 / 0 | -0.8 / +0.5 | -1.5 / +0.7 | -5.2 / +1.5 | -1.5 / +0.1 |
FR0013300779 | 0.6 MCHF ( - M€ ) | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.4 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 2025-12-31 | |||||||
Article SFDR | 6 | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 4% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.7000000000000001% |
Coûts de transaction | 0.33% |
Frais de surperformance | 0.76% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013300746 | ODDO BHF HAUT RENDEMENT 2025 CN-EUR | 108.82 € | +0.4 | +0.7 | +7 | +5.7 | +8.8 | ||
FR0013300787 | ODDO BHF HAUT RENDEMENT 2025 CN-CHF [H] | 105.12 € | +0.2 | +0.2 | +4.7 | +37 | +4.6 | ||
FR0013300688 | ODDO BHF HAUT RENDEMENT 2025 CR-EUR | 105.16 € | +0.3 | +0.6 | +6.4 | +4 | +5.8 | ||
FR0013300761 | ODDO BHF HAUT RENDEMENT 2025 DN-EUR | 93.52 € | +0.4 | +0.7 | +3.9 | -3.7 | -6.3 | ||
FR0013300712 | ODDO BHF HAUT RENDEMENT 2025 DI-EUR | 938.23 € | +0.4 | +0.8 | +3.9 | -3.5 | -6.1 | ||
FR0013340742 | ODDO BHF HAUT RENDEMENT 2025 CN-USD [H] | 120.28 € | +0.5 | +1.1 | +8.6 | +50 | +21 | ||
FR0013300696 | ODDO BHF HAUT RENDEMENT 2025 CI-EUR | 1 089.74 € | +0.4 | +0.8 | +7.1 | +5.9 | +9 | ||
FR0013300720 | ODDO BHF HAUT RENDEMENT 2025 GC-EUR | 107.65 € | +0.4 | +0.8 | +7.1 | +5.9 | - | ||
FR0013300704 | ODDO BHF HAUT RENDEMENT 2025 DR-EUR | 91.11 € | +0.3 | +0.6 | +3.3 | -5 | -8.6 |
VL 3/24 2024 1 an 3 ans 5 ans 108.82 € +0.4 +0.7 +7 +5.7 +8.8 105.12 € +0.2 +0.2 +4.7 +37 +4.6 105.16 € +0.3 +0.6 +6.4 +4 +5.8 93.52 € +0.4 +0.7 +3.9 -3.7 -6.3 938.23 € +0.4 +0.8 +3.9 -3.5 -6.1 VL 3/24 2024 1 an 3 ans 5 ans 120.28 € +0.5 +1.1 +8.6 +50 +21 1 089.74 € +0.4 +0.8 +7.1 +5.9 +9 107.65 € +0.4 +0.8 +7.1 +5.9 - 91.11 € +0.3 +0.6 +3.3 -5 -8.6