ODDO BHF VALEURS RENDEMENT Part DR-EUR FR0010191650
Attention, la date de la VL de cette part n'est pas récente ! La part est peut-être désactivée.
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.9 | - | - |
4 sem. | +2.7 | - | - |
52 sem. | +9.7 | +9.8 | +11.8 |
1 mois | +2.3 | - | - |
3 mois | +6 | - | - |
6 mois | +11.5 | - | - |
1 an | +10.8 | +10.8 | +11.8 |
3 ans | +13.8 | +4.4 | +14 |
5 ans | +6 | +1.2 | +17.9 |
10 ans | +2 | +0.2 | +16.2 |
Max | +1.2 | +0.1 | +16.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6 | +2.5 | +0.7 | +2.7 | - | - | - | - | - | - | - | - | - |
2023 | +9.7 | +6.5 | +2.1 | +0.1 | -3.8 | -2.7 | +2 | +1.9 | -1 | -0.7 | -3.2 | +5.7 | +3 |
2022 | -11.9 | -0.8 | -5 | +0.2 | -7 | +1.4 | -7.2 | +4.9 | -3.8 | -5.9 | +7.9 | +6.3 | -2 |
2021 | +17.7 | -0.5 | +1.2 | +6.6 | +0.5 | +2.4 | +1.4 | +0.1 | +2.8 | -2.7 | +3.3 | -4.4 | +6.3 |
2020 | -16.5 | -2.8 | -8.7 | -13.9 | -0.2 | +2.9 | +3.7 | -2.9 | +1.7 | -2.3 | -6.5 | +13.1 | +0.7 |
2019 | +15.4 | +4.7 | +4.1 | +1.9 | -1.4 | -4.4 | +3.9 | -0.7 | -1.7 | +4.3 | +0.9 | +1.7 | +1.6 |
2018 | -15.1 | +1.2 | -4.7 | -2 | +0.5 | -1.3 | -0.6 | +3.8 | -3.4 | +1 | -3.6 | -0.7 | -6 |
2017 | +3.6 | -2.1 | +2.4 | +4.4 | -1.5 | +3 | -3.1 | -1.3 | -0.6 | +3.8 | +1 | -1.9 | - |
2016 | -6 | -5.3 | -3.8 | +0.8 | +1.6 | -1.3 | -3.3 | +1.9 | - | -0.2 | -1.5 | -1.1 | +6.4 |
2015 | +5.3 | +4.5 | +6.9 | +0.9 | +0.5 | -0.4 | -4.3 | +4.6 | -7.5 | -3.6 | +8.2 | +2.3 | -5.4 |
2014 | - | -2.6 | +4.4 | -0.9 | +1.3 | -1.9 | -0.8 | -1.9 | +2 | +1.2 | -2.5 | +3.3 | -1.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 71.4 M€ | -2.3 / +0.5 | -0.2 / +3.6 | +0.6 / +3.7 | -1.9 / +10.2 | -2.2 / +4.5 |
FR0000989758 | 36.5 M€ | -0.9 / +0.2 | -1.6 / +1.7 | -2.2 / +1.8 | -3.9 / +5.3 | -0.1 / +2.2 |
FR0010258731 | 26.4 M€ | -1.4 / +0.2 | +1.6 / +1.4 | +3.1 / +1.4 | +1.3 / +3.7 | -1.8 / +1.7 |
FR0011606334 | 7.3 M€ | -0.1 / 0 | -0.2 / +0.4 | -0.2 / +0.4 | +0.5 / +1 | -0.2 / +0.5 |
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
Frais
Acteurs
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 | 162.44 € | +3.3 | +6.8 | +18 | +36.1 | +41.3 | ||
FR0000989758 | ODDO BHF VALEURS RENDEMENT Part CR-EUR | 269.07 € | +3.2 | +6.5 | +17.3 | +32.8 | +35.5 | ||
FR0010258731 | ODDO BHF VALEURS RENDEMENT Part CI-EUR | 212 273.09 € | +3.3 | +6.8 | +18.1 | +36.2 | +41.4 | ||
FR0013274370 | ODDO BHF VALEURS RENDEMENT CN-EUR | 138.27 € | +3.3 | +6.7 | +17.6 | +34.5 | +38.6 | ||
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 162.44 € +3.3 +6.8 +18 +36.1 +41.3 269.07 € +3.2 +6.5 +17.3 +32.8 +35.5 212 273.09 € +3.3 +6.8 +18.1 +36.2 +41.4 138.27 € +3.3 +6.7 +17.6 +34.5 +38.6 121.67 € +2.7 +6 +10.8 +13.8 +6