ODDO BHF HAUT RENDEMENT 2023 CN-CHF [H] FR0013240660
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +0.2 | - | - |
52 sem. | +2.6 | +2.6 | +2.4 |
1 mois | +0.3 | - | - |
3 mois | +0.7 | - | - |
6 mois | +0.8 | - | - |
1 an | +2.2 | +2.2 | +2.4 |
3 ans | +7.8 | +2.5 | +2.6 |
5 ans | +0.6 | +0.1 | +7.1 |
Max | +3.1 | +0.5 | +6.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +1 | +0.5 | -0.1 | +0.2 | +0.1 | - | +0.2 | - | - | - | - | - | - |
2022 | -2.7 | -0.6 | -1 | +0.1 | -1 | - | -2.2 | +2 | -0.7 | -1.1 | +1.4 | +0.6 | -0.1 |
2021 | +2.3 | - | - | - | +1.6 | +0.1 | +0.3 | +0.1 | +0.2 | - | -0.2 | -0.3 | +0.5 |
2020 | -0.9 | - | -2.7 | -14.6 | +6.6 | +2.5 | +2.5 | +1.4 | +1.1 | -0.3 | +0.3 | +3.4 | +0.6 |
2019 | +6.8 | +2.1 | +1.5 | +0.9 | +1.2 | -1.9 | +1.1 | +0.4 | +0.2 | -0.2 | -0.2 | +0.8 | +0.8 |
2018 | -7.2 | -0.5 | -0.8 | -0.4 | +0.5 | -0.1 | -1.9 | +1.4 | +0.1 | -0.2 | -1.3 | -3.3 | -0.9 |
2017 | - | - | - | - | +0.9 | +1 | - | +0.7 | +0.3 | +0.6 | +0.8 | -0.2 | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/06/2023 | 05/2023 | T1/2023 | S2/2022 | 2022 | YTD | |
Fonds | 114.7 M€ | -18.2 / +0.3 | -10.4 / +1.4 | -23.1 / +3.8 | -51.1 / -6.7 | -45.3 / +1.4 |
FR0013223625 | 9.2 M€ | -0.5 / 0 | -1.4 / +0.1 | -5.4 / +0.4 | -10 / -0.5 | -3 / +0.2 |
FR0013269073 | 0.2 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013216280 | 12.9 M€ | -2.3 / 0 | -0.5 / +0.2 | -1.3 / +0.4 | -4.6 / -1.3 | -5.4 / -0.3 |
FR0013321304 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013173416 | 58.1 M€ | -4.1 / +0.1 | -6.8 / +0.6 | -10.7 / +1.6 | -27.4 / -2.8 | -16 / +1 |
FR0013173408 | 27.4 M€ | -4.6 / +0.1 | -0.7 / +0.4 | -2.9 / +0.9 | -5.4 / -1 | -11.1 / +0.6 |
FR0013216306 | 6.7 M€ | -6.7 / 0 | -0.9 / +0.2 | -2.8 / +0.4 | -3.1 / -1.1 | -9.6 / -0.2 |
FR0013270022 | 0.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.3 / 0 | 0 / 0 |
FR0013240660 | 0.9 MCHF ( - M€ ) | 0 / 0 | -0.2 / 0 | 0 / 0 | -0.4 / 0 | -0.2 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 6/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013223625 | ODDO BHF HAUT RENDEMENT 2023 GC-EUR | 107.47 € | +0.3 | +1.8 | +3.3 | +9.5 | +3 | ||
FR0013216280 | ODDO BHF HAUT RENDEMENT 2023 DR-EUR | 86.21 € | +0.3 | -1.5 | -0.3 | -1.8 | -14.3 | ||
FR0013270022 | ODDO BHF HAUT RENDEMENT 2023 CN-EUR | 100.27 € | +0.3 | +1.7 | +3.1 | +8.9 | +2 | ||
FR0013216306 | ODDO BHF HAUT RENDEMENT 2023 DI-EUR | 897.27 € | +0.3 | -1.2 | +0.3 | 0 | -11.8 | ||
FR0013173408 | ODDO BHF HAUT RENDEMENT 2023 CI-EUR | 1 084.33 € | +0.3 | +1.8 | +3.3 | +9.5 | +3 | ||
FR0013173416 | ODDO BHF HAUT RENDEMENT 2023 CR-EUR | 104.38 € | +0.3 | +1.5 | +2.7 | +7.6 | 0 | ||
FR0013240660 | ODDO BHF HAUT RENDEMENT 2023 CN-CHF [H] | 103.08 € | +0.2 | +1 | +2.2 | +7.8 | +0.6 |
VL 6/23 2023 1 an 3 ans 5 ans 107.47 € +0.3 +1.8 +3.3 +9.5 +3 86.21 € +0.3 -1.5 -0.3 -1.8 -14.3 100.27 € +0.3 +1.7 +3.1 +8.9 +2 897.27 € +0.3 -1.2 +0.3 0 -11.8 1 084.33 € +0.3 +1.8 +3.3 +9.5 +3 VL 6/23 2023 1 an 3 ans 5 ans 104.38 € +0.3 +1.5 +2.7 +7.6 0 103.08 € +0.2 +1 +2.2 +7.8 +0.6