ODDO BHF HAUT RENDEMENT 2025 DR-USD [H] FR0013411931
![Evolution historique de ODDO BHF HAUT RENDEMENT 2025 DR-USD [H]](/images/perf/FR0013411931-perf-max.svg)
![Performances 1 an glissant de ODDO BHF HAUT RENDEMENT 2025 DR-USD [H]](/images/perf/FR0013411931-perf-1y.svg)
![Performances 3 ans glissants de ODDO BHF HAUT RENDEMENT 2025 DR-USD [H]](/images/perf/FR0013411931-perf-3y.svg)
![Performances 5 ans glissants de ODDO BHF HAUT RENDEMENT 2025 DR-USD [H]](/images/perf/FR0013411931-perf-5y.svg)
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.1 | - | - |
| 4 sem. | +0.5 | - | - |
| 52 sem. | -1.9 | -1.9 | +19.2 |
| 1 mois | +0.6 | - | - |
| 3 mois | +4.9 | - | - |
| 6 mois | +8.2 | - | - |
| 1 an | -1.8 | -1.8 | +19.2 |
| Max | +1.1 | +0.7 | +15.8 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.4 | +0.4 | - | - | - | - | - | - | - | - | - | - | - |
| 2020 | -1.9 | -0.1 | -2.9 | -17.5 | +8.9 | +3.8 | +3 | -1.4 | +1.4 | -0.6 | +0.3 | +4.7 | +0.9 |
| 2019 | - | - | - | - | - | - | - | - | +0.6 | 0 | -1 | +1.5 | +1.3 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +78.1 | +6.5 |
| Pour un investissement programmé de 100$ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 14/01/2021 | 12/2020 | T4/2020 | S2/2020 | 2020 | YTD | |
| Fonds | 674.4 M€ | -18.1 / +4.8 | -47.1 / +35 | -89.8 / +45.9 | -248.6 / -43.5 | -2.4 / +2.7 |
| FR0013300688 | 249.7 M€ | -7.4 / +1.7 | -22.5 / +12.8 | -44.2 / +18.3 | -103.2 / -18.5 | -1.4 / +1 |
| FR0013300696 | 161.4 M€ | -2.7 / +1.2 | -7.3 / +8.3 | -12 / +11.8 | -54.3 / -5.9 | -0.4 / +0.7 |
| FR0013300712 | 93.9 M€ | -0.4 / +0.7 | -0.9 / +4.7 | -1.8 / +4.3 | -15 / -7 | 0 / +0.4 |
| FR0013300720 | 69.8 M€ | -2.1 / +0.5 | -8.6 / +4.1 | -18.3 / +5.9 | -46.8 / -4.4 | -0.4 / +0.3 |
| FR0013300704 | 62 M€ | -2 / +0.4 | -2.4 / +3.1 | -3.5 / +2.7 | -7.2 / -4.6 | -0.1 / +0.2 |
| FR0013300746 | 27.5 M€ | -3.3 / +0.2 | -5 / +1.6 | -7.9 / +2.3 | -16.5 / -1.9 | -0.1 / +0.1 |
| FR0013300787 | 5.7 MCHF ( 6.1 M€ ) | 0 / 0 | -0.1 / +0.3 | -0.4 / +0.4 | -2.3 / -0.7 | 0 / 0 |
| FR0013300779 | 1.3 MCHF ( 1.4 M€ ) | 0 / 0 | 0 / +0.1 | -0.9 / +0.1 | -1.4 / -0.2 | 0 / 0 |
| FR0013300761 | 1.1 M€ | -0.3 / 0 | -0.3 / +0.1 | -0.5 / +0.1 | -0.7 / -0.1 | 0 / 0 |
| FR0013411931 | 0.7 M$ ( 0.9 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| FR0013340742 | 0.5 M$ ( 0.6 M€ ) | 0 / 0 | 0 / 0 | -0.2 / 0 | -1.1 / -0.2 | 0 / 0 |
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 | 1/21 | 2021 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0013340742 | ODDO BHF HAUT RENDEMENT 2025 CN-USD [H] | 107.47 $ | +0.4 | +0.4 | -0.3 | - | - | ||
| FR0013300696 | ODDO BHF HAUT RENDEMENT 2025 CI-EUR | 1 020.07 € | +0.4 | +0.4 | -2.3 | +2 | - | ||
| FR0013300761 | ODDO BHF HAUT RENDEMENT 2025 DN-EUR | 96.21 € | +0.4 | +0.4 | -4.9 | - | - | ||
| FR0013300712 | ODDO BHF HAUT RENDEMENT 2025 DI-EUR | 963.64 € | +0.4 | +0.4 | -4.9 | - | - | ||
| FR0013300787 | ODDO BHF HAUT RENDEMENT 2025 CN-CHF [H] | 101.78 CHF | +0.4 | +0.4 | -2.6 | - | - | ||
| FR0013300720 | ODDO BHF HAUT RENDEMENT 2025 GC-EUR | 100.71 € | +0.4 | +0.4 | -0.3 | - | - | ||
| FR0013411931 | ODDO BHF HAUT RENDEMENT 2025 DR-USD [H] | 101.09 $ | +0.4 | +0.4 | -1.8 | - | - | ||
| FR0013300779 | ODDO BHF HAUT RENDEMENT 2025 CR-CHF [H] | 99.23 CHF | +0.4 | +0.4 | -3.1 | - | - | ||
| FR0013300704 | ODDO BHF HAUT RENDEMENT 2025 DR-EUR | 95.18 € | +0.4 | +0.4 | -5.5 | - | - | ||
| FR0013300746 | ODDO BHF HAUT RENDEMENT 2025 CN-EUR | 102.02 € | +0.4 | +0.4 | -2.4 | +2 | - | ||
| FR0013300688 | ODDO BHF HAUT RENDEMENT 2025 CR-EUR | 100.34 € | +0.4 | +0.4 | -2.9 | - | - |
VL 1/21 2021 1 an 3 ans 5 ans 107.47 $ +0.4 +0.4 -0.3 - - 1 020.07 € +0.4 +0.4 -2.3 +2 - 96.21 € +0.4 +0.4 -4.9 - - 963.64 € +0.4 +0.4 -4.9 - - 101.78 CHF +0.4 +0.4 -2.6 - - VL 1/21 2021 1 an 3 ans 5 ans 100.71 € +0.4 +0.4 -0.3 - - 101.09 $ +0.4 +0.4 -1.8 - - 99.23 CHF +0.4 +0.4 -3.1 - - 95.18 € +0.4 +0.4 -5.5 - - 102.02 € +0.4 +0.4 -2.4 +2 - VL 1/21 2021 1 an 3 ans 5 ans 100.34 € +0.4 +0.4 -2.9 - -