ODDO BHF VALEURS RENDEMENT Part CR-EUR FR0000989758
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.9 | - | - |
4 sem. | +2.7 | - | - |
52 sem. | +16.7 | +16.8 | +10.2 |
1 mois | +2.3 | - | - |
3 mois | +6.1 | - | - |
6 mois | +11.5 | - | - |
1 an | +17.8 | +17.8 | +10.2 |
3 ans | +33.3 | +10 | +12.6 |
5 ans | +35.9 | +6.3 | +17.1 |
10 ans | +54.3 | +4.4 | +15.6 |
Max | +53.2 | +4.3 | +15.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6 | +2.5 | +0.7 | +2.7 | - | - | - | - | - | - | - | - | - |
2023 | +16.6 | +6.5 | +2.1 | +0.1 | +2.3 | -2.7 | +2 | +1.9 | -1 | -0.7 | -3.2 | +5.7 | +3 |
2022 | -4.2 | -0.8 | -5 | +0.2 | +1.1 | +1.4 | -7.2 | +4.9 | -3.8 | -5.9 | +7.9 | +6.3 | -2 |
2021 | +19.1 | -0.5 | +1.2 | +6.6 | +1.8 | +2.4 | +1.4 | +0.1 | +2.8 | -2.7 | +3.3 | -4.4 | +6.3 |
2020 | -12.1 | -2.8 | -8.7 | -13.9 | +4.9 | +2.9 | +3.7 | -2.9 | +1.7 | -2.3 | -6.5 | +13.1 | +0.7 |
2019 | +20.2 | +4.7 | +4.1 | +1.9 | +2.7 | -4.4 | +3.9 | -0.7 | -1.7 | +4.3 | +0.9 | +1.7 | +1.6 |
2018 | -11.5 | +1.3 | -4.7 | -2 | +4.8 | -1.3 | -0.6 | +3.8 | -3.4 | +1.1 | -3.6 | -0.7 | -6 |
2017 | +6.3 | -2.1 | +2.4 | +4.4 | +1 | +3 | -3.1 | -1.3 | -0.6 | +3.8 | +1 | -1.9 | - |
2016 | -1.9 | -5.3 | -3.8 | +0.9 | +1.6 | +3.1 | -3.3 | +1.9 | - | -0.2 | -1.5 | -1.1 | +6.4 |
2015 | +7 | +4.5 | +6.9 | +0.9 | +0.5 | +1.2 | -4.3 | +4.6 | -7.5 | -3.6 | +8.2 | +2.3 | -5.4 |
2014 | - | -2.6 | +4.4 | -0.9 | +1.2 | +1.9 | -0.8 | -1.9 | +2 | +1.2 | -2.5 | +3.3 | -1.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 71.1 M€ | -2.3 / +0.5 | -0.2 / +3.6 | +0.6 / +3.7 | -1.9 / +10.2 | -3.2 / +4.2 |
FR0000989758 | 35.3 M€ | -0.9 / +0.2 | -1.6 / +1.7 | -2.2 / +1.8 | -3.9 / +5.3 | -1.1 / +2 |
FR0010258731 | 26.3 M€ | -1.4 / +0.2 | +1.6 / +1.4 | +3.1 / +1.4 | +1.3 / +3.7 | -1.8 / +1.6 |
FR0011606334 | 7.3 M€ | -0.1 / 0 | -0.2 / +0.4 | -0.2 / +0.4 | +0.5 / +1 | -0.2 / +0.4 |
FR0013274370 | 1.2 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.1 | +0.2 / +0.2 | -0.2 / +0.1 |
FR0010191650 | 1.1 M€ | +0.1 / 0 | -0.1 / 0 | -0.1 / 0 | -0.1 / +0.1 | +0.1 / +0.1 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | 8 | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 4% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.7999999999999998% |
Coûts de transaction | 0.64% |
Frais de surperformance | 0% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011606334 | ODDO BHF VALEURS RENDEMENT GC-EUR | 161.63 € | +2.8 | +6.2 | +18.6 | +36.5 | +41.8 | ||
FR0000989758 | ODDO BHF VALEURS RENDEMENT Part CR-EUR | 267.74 € | +2.7 | +6 | +17.8 | +33.3 | +35.9 | ||
FR0010258731 | ODDO BHF VALEURS RENDEMENT Part CI-EUR | 211 213.70 € | +2.8 | +6.2 | +18.7 | +36.7 | +41.9 | ||
FR0013274370 | ODDO BHF VALEURS RENDEMENT CN-EUR | 137.58 € | +2.8 | +6.1 | +18.1 | +34.9 | +39 | ||
FR0010191650 | ODDO BHF VALEURS RENDEMENT Part DR-EUR | 121.67 € | +2.7 | +6 | +10.8 | +13.8 | +6 |
VL 3/24 2024 1 an 3 ans 5 ans 161.63 € +2.8 +6.2 +18.6 +36.5 +41.8 267.74 € +2.7 +6 +17.8 +33.3 +35.9 211 213.70 € +2.8 +6.2 +18.7 +36.7 +41.9 137.58 € +2.8 +6.1 +18.1 +34.9 +39 121.67 € +2.7 +6 +10.8 +13.8 +6