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            Trend

            Last Previous Currency Date Chng
            16.92 16.918 EUR 25/12/19 +0.01

            Terms

            Isin LU0456627131
            Contract Type N.D.
            Currency EUR
            Class CP
            Risk Class 2
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 100% ICE BofAML Euro Fixed & Float, HY 3% Constr,
            Start Date 13/07/19
            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 +0.68
            Ytd +4.94
            1 year +5.09
            3 years +26.66
            5 years +20.17
            Yearly
            11/30/2024 +7.46
            11/30/2023 +12.53
            11/30/2022 -8.19
            11/30/2021 +3.12
            11/30/2020 +3.43
            Rating
            Score
            76.7455

            Company

            Oddo Bhf Asset Management Sas
            12, Boulevard de la Madeleine 75009 - Paris - France
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000000,0000 EUR
            Integrative 0,0010 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.12
            1 month +0.68
            3 months +0.94
            6 months +2.82
            From the beginning of the year +4.94
            1 year +5.09
            2 years +13.15
            3 years +26.66
            4 years +16.72
            5 years +20.17
            Yearly
            11/30/2024 +7.46
            11/30/2023 +12.53
            11/30/2022 -8.19
            11/30/2021 +3.12
            11/30/2020 +3.43


            Rating
            Rating Rating Rating Rating Rating
            Score
            76.7455

            Efficiency Indicators

            Sharpe 1 year 1.9643
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.8007
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5382
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9956
            Benchmark 1 year N.Av.
            Sortino 3 years 5.9904
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7982
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.69
            3 years +3.17
            5 years +5.76
            Negative Volatility
            1 year +1.14
            3 years +0.95
            5 years +3.83

            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 1.8007
            Sortino 5.9904
            Bull Market +2.64
            Bear Market -0.87
            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
            7,598
              
            +5.35
            3 years 15,635
            6,095
              
            +25.50
            5 years 13,875
            7,501
              
            +20.78
            Performance             		7,598 +5.35 6,095 +25.50 7,501 +20.78
            Total Volatility
            1 year 17,746
            1,627
              
            +1.69
            3 years 15,635
            1,264
              
            +3.17
            5 years 13,875
            2,580
              
            +5.76
            Total Volatility             		1,627 +1.69 1,264 +3.17 2,580 +5.76
            Negative Volatility
            1 year 17,746
            1,917
              
            +1.14
            3 years 15,635
            515
              
            +0.95
            5 years 13,875
            1,941
              
            +3.83
            Negative Volatility             		1,917 +1.14 515 +0.95 1,941 +3.83
            Sharpe Index
            1 year 17,746
            1,024
              
            +1.96
            3 years 15,635
            158
              
            +1.80
            5 years 13,875
            5,539
              
            +0.54
            Sharpe Index             		1,024 +1.96 158 +1.80 5,539 +0.54
            Sortino Index
            1 year 17,746
            2,592
              
            +3.00
            3 years 15,635
            57
              
            +5.99
            5 years 13,875
            5,896
              
            +0.80
            Sortino Index             		2,592 +3.00 57 +5.99 5,539 +0.80

            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
            31
              
            +5.35
            3 years 15,635
            23
              
            +25.50
            5 years 13,875
            27
              
            +20.78
            Performance             		31 +5.35 23 +25.50 27 +20.78
            Total Volatility
            1 year 17,746
            40
              
            +1.69
            3 years 15,635
            38
              
            +3.17
            5 years 13,875
            46
              
            +5.76
            Total Volatility             		40 +1.69 38 +3.17 46 +5.76
            Negative Volatility
            1 year 17,746
            36
              
            +1.14
            3 years 15,635
            25
              
            +0.95
            5 years 13,875
            32
              
            +3.83
            Negative Volatility             		36 +1.14 25 +0.95 32 +3.83
            Sharpe Index
            1 year 17,746
            20
              
            +1.96
            3 years 15,635
            3
              
            +1.80
            5 years 13,875
            22
              
            +0.54
            Sharpe Index             		20 +1.96 3 +1.80 22 +0.54
            Sortino Index
            1 year 17,746
            27
              
            +3.00
            3 years 15,635
            3
              
            +5.99
            5 years 13,875
            17
              
            +0.80
            Sortino Index             		27 +3.00 3 +5.99 17 +0.80

            Foreign Funds - Oddo Bhf Euro High Yield Bond Cp Eur: Performance, Terms, Fees, Risk, Rating


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