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Oddo Bhf Euro High Yield Bond Di Eur
10.744
+0.03%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.744 | 10.741 | EUR | 25/12/17 | +0.03 |
Terms
| Isin | LU0115293481 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DI |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | 100% ICE BofAML Euro Fixed & Float, HY 3% Constr, |
| Start Date | 02/07/01 |
| Advisor Name | Alexis Renault; Bastian Gries; Henning Lenz; Max Kircher;; West Lb Mellon AM (Uk) Ltd |
| Fund Asset Under Management | 92,7038 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.50 |
| Ytd | +4.65 |
| 1 year | +4.70 |
| 3 years | +25.58 |
| 5 years | +18.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.20 |
| 11/30/2023 | +12.24 |
| 11/30/2022 | -8.42 |
| 11/30/2021 | +2.86 |
| 11/30/2020 | +3.22 |
| Rating |
|---|
|
| Score |
|---|
| 73.0885 |
Company
Oddo Bhf Asset Management Sas
12, Boulevard de la Madeleine 75009 - Paris - France
Tel. N.Av.
12, Boulevard de la Madeleine 75009 - Paris - France
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 250000,0000 EUR |
| Integrative | 0,0010 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 250000,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.11 |
| 1 month | +0.50 |
| 3 months | +0.99 |
| 6 months | +2.54 |
| From the beginning of the year | +4.65 |
| 1 year | +4.70 |
| 2 years | +12.64 |
| 3 years | +25.58 |
| 4 years | +15.52 |
| 5 years | +18.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.20 |
| 11/30/2023 | +12.24 |
| 11/30/2022 | -8.42 |
| 11/30/2021 | +2.86 |
| 11/30/2020 | +3.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 73.0885 |
Efficiency Indicators
| Sharpe 1 year | 1.8108 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.7232 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4961 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7194 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 5.5666 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7309 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.69 |
| 3 years | +3.17 |
| 5 years | +5.76 |
| Negative Volatility | |
|---|---|
| 1 year | +1.17 |
| 3 years | +0.98 |
| 5 years | +3.86 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 1.7232 |
| Sortino | 5.5666 |
| Bull Market | +2.62 |
| Bear Market | -0.89 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,911
+5.09
3 years 15,635
6,379
+24.57
5 years 13,875
7,837
+19.29
|
7,911 | +5.09 | 6,379 | +24.57 | 7,837 | +19.29 |
|
Total Volatility
1 year 17,746
1,630
+1.69
3 years 15,635
1,262
+3.17
5 years 13,875
2,583
+5.76
|
1,630 | +1.69 | 1,262 | +3.17 | 2,583 | +5.76 |
|
Negative Volatility
1 year 17,746
1,967
+1.17
3 years 15,635
547
+0.98
5 years 13,875
1,970
+3.86
|
1,967 | +1.17 | 547 | +0.98 | 1,970 | +3.86 |
|
Sharpe Index
1 year 17,746
1,467
+1.81
3 years 15,635
216
+1.72
5 years 13,875
6,043
+0.50
|
1,467 | +1.81 | 216 | +1.72 | 6,043 | +0.50 |
|
Sortino Index
1 year 17,746
3,188
+2.72
3 years 15,635
78
+5.57
5 years 13,875
6,404
+0.73
|
3,188 | +2.72 | 78 | +5.57 | 6,043 | +0.73 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
49
+5.09
3 years 15,635
35
+24.57
5 years 13,875
29
+19.29
|
49 | +5.09 | 35 | +24.57 | 29 | +19.29 |
|
Total Volatility
1 year 17,746
42
+1.69
3 years 15,635
37
+3.17
5 years 13,875
47
+5.76
|
42 | +1.69 | 37 | +3.17 | 47 | +5.76 |
|
Negative Volatility
1 year 17,746
44
+1.17
3 years 15,635
26
+0.98
5 years 13,875
34
+3.86
|
44 | +1.17 | 26 | +0.98 | 34 | +3.86 |
|
Sharpe Index
1 year 17,746
30
+1.81
3 years 15,635
9
+1.72
5 years 13,875
31
+0.50
|
30 | +1.81 | 9 | +1.72 | 31 | +0.50 |
|
Sortino Index
1 year 17,746
38
+2.72
3 years 15,635
7
+5.57
5 years 13,875
31
+0.73
|
38 | +2.72 | 7 | +5.57 | 31 | +0.73 |
Data provided by 